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| | | | | | | | Share Capital | 3.15 | 3.15 | 3.15 | 3.15 | 1.95 | 0.42 | | Reserves Total | 6.58 | 6.57 | 6.40 | 6.88 | 1.44 | 1.49 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 9.73 | 9.72 | 9.55 | 10.03 | 3.39 | 1.91 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.01 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.01 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | | Total Liabilities | 9.73 | 9.72 | 9.55 | 10.03 | 6.29 | 1.92 | | | | | | | | | Gross Block | 0.07 | 0.07 | 0.08 | 0.08 | 0.76 | 0.00 | | Less : Accumulated Depreciation | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.03 | 0.04 | 0.06 | 0.07 | 0.74 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.06 | 0.06 | 0.11 | 0.11 | 0.11 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | | Sundry Debtors | 9.59 | 0.04 | 5.37 | 10.41 | 9.69 | 3.68 | | Cash and Bank Balance | 0.07 | 0.02 | 0.15 | 0.45 | 0.11 | 0.31 | | Loans and Advances | 0.03 | 7.79 | 2.45 | 2.09 | 1.17 | 0.21 | | Total Current Assets | 9.68 | 7.85 | 7.96 | 12.95 | 11.18 | 4.20 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.02 | 0.13 | 0.03 | 5.03 | 5.91 | 2.40 | | Provisions | 0.03 | 0.08 | 0.02 | 0.04 | 0.21 | 0.26 | | Total Current Liabilities & Provisions | 0.05 | 0.21 | 0.04 | 5.07 | 6.11 | 2.66 | | Net Current Assets | 9.63 | 7.64 | 7.92 | 7.89 | 5.07 | 1.54 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | | Other Assets | 0.00 | 1.99 | 1.47 | 1.98 | 0.40 | 0.38 | | Total Assets | 9.72 | 9.73 | 9.55 | 10.04 | 6.31 | 1.92 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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