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| | | | | | | | Share Capital | 4.59 | 4.59 | 4.09 | 3.21 | 3.28 | 2.42 | | Reserves Total | 14.40 | 10.99 | 7.22 | 3.87 | 2.77 | 0.57 | | Equity Share Warrants | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 18.99 | 15.58 | 12.35 | 7.08 | 6.05 | 2.99 | | Secured Loans | 6.71 | 7.02 | 1.98 | 3.03 | 1.95 | 2.71 | | Unsecured Loans | 1.08 | 1.37 | 0.49 | 0.62 | 2.12 | 2.88 | | Total Debt | 7.79 | 8.39 | 2.47 | 3.65 | 4.07 | 5.59 | | Other Liabilities | 0.54 | 0.22 | 0.35 | 0.31 | 0.24 | 0.19 | | Total Liabilities | 27.32 | 24.19 | 15.17 | 11.04 | 10.36 | 8.77 | | | | | | | | | Gross Block | 2.95 | 2.91 | 2.75 | 2.38 | 2.34 | 2.15 | | Less : Accumulated Depreciation | 2.16 | 1.98 | 1.77 | 1.57 | 1.33 | 1.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.79 | 0.93 | 0.98 | 0.81 | 1.01 | 1.08 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.48 | 4.46 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 20.98 | 21.57 | 16.37 | 15.24 | 11.23 | 4.94 | | Cash and Bank Balance | 7.15 | 0.67 | 1.50 | 0.68 | 1.26 | 1.64 | | Loans and Advances | 1.17 | 0.85 | 1.99 | 1.66 | 3.38 | 3.60 | | Total Current Assets | 29.30 | 23.09 | 19.85 | 17.59 | 15.87 | 10.18 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.63 | 5.58 | 6.39 | 7.95 | 7.65 | 3.60 | | Provisions | 0.68 | 0.23 | 0.15 | 0.10 | 0.01 | 0.01 | | Total Current Liabilities & Provisions | 8.32 | 5.81 | 6.55 | 8.05 | 7.66 | 3.61 | | Net Current Assets | 20.99 | 17.29 | 13.31 | 9.54 | 8.21 | 6.57 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.20 | 0.12 | 0.16 | 0.14 | 0.10 | 0.07 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.20 | 0.12 | 0.16 | 0.14 | 0.10 | 0.07 | | Other Assets | 0.86 | 1.40 | 0.72 | 0.55 | 1.05 | 1.04 | | Total Assets | 27.32 | 24.19 | 15.17 | 11.05 | 10.37 | 8.77 | | Contingent Liabilities | 0.85 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
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