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| | | | | | | | Share Capital | 17.08 | 0.47 | 0.47 | 0.51 | 11.36 | 11.36 | | Reserves Total | -447.56 | -399.11 | -273.71 | -570.20 | 25.64 | 13.79 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 874.82 | 874.82 | 874.82 | 871.45 | 0.00 | 0.00 | | Total Shareholders Funds | 444.34 | 476.18 | 601.58 | 301.76 | 37.00 | 25.15 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 25.75 | 409.55 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 25.75 | 409.55 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 12.99 | 11.16 | 83.89 | 83.61 | 7.23 | 3.62 | | Total Liabilities | 483.08 | 896.89 | 685.47 | 385.37 | 44.23 | 28.77 | | | | | | | | | Gross Block | 79.94 | 62.33 | 47.06 | 11.58 | 33.68 | 31.93 | | Less : Accumulated Depreciation | 34.85 | 23.57 | 12.66 | 5.09 | 30.56 | 27.18 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 45.09 | 38.76 | 34.40 | 6.49 | 3.12 | 4.75 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 4.94 | 0.00 | 0.45 | 1.55 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 311.49 | 109.04 | 282.93 | 13.83 | 0.50 | 0.50 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.15 | | Sundry Debtors | 132.80 | 96.23 | 125.46 | 126.57 | 38.93 | 32.16 | | Cash and Bank Balance | 387.39 | 531.44 | 693.09 | 629.96 | 26.72 | 17.08 | | Loans and Advances | 242.00 | 296.28 | 112.19 | 29.77 | 13.55 | 8.50 | | Total Current Assets | 762.19 | 923.95 | 930.74 | 786.36 | 79.25 | 57.89 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 629.33 | 222.81 | 624.08 | 445.47 | 58.34 | 49.04 | | Provisions | 12.32 | 9.41 | 5.19 | 3.06 | 1.63 | 1.11 | | Total Current Liabilities & Provisions | 641.65 | 232.22 | 629.27 | 448.53 | 59.98 | 50.16 | | Net Current Assets | 120.54 | 691.74 | 301.47 | 337.83 | 19.28 | 7.74 | | 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 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 5.96 | 57.36 | 61.74 | 27.22 | 20.89 | 14.23 | | Total Assets | 483.07 | 896.90 | 685.48 | 385.37 | 44.24 | 28.77 | | Contingent Liabilities | 64.96 | 31.91 | 0.07 | 0.07 | 0.07 | 0.07 |
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