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| | | | | | | | Share Capital | 17.02 | 4.26 | 1.52 | 1.04 | 0.05 | 0.05 | | Reserves Total | 17.54 | 0.69 | 2.74 | 0.84 | 0.30 | 0.02 | | 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 | 34.56 | 4.95 | 4.26 | 1.88 | 0.35 | 0.07 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 5.36 | 3.03 | 0.09 | 0.00 | 0.00 | 0.81 | | Total Debt | 5.36 | 3.03 | 0.09 | 0.00 | 0.00 | 0.81 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.28 | 0.07 | 0.00 | | Total Liabilities | 39.92 | 7.98 | 4.35 | 2.16 | 0.42 | 0.88 | | | | | | | | | Gross Block | 0.18 | 0.10 | 0.10 | 0.07 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.12 | 0.07 | 0.08 | 0.07 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.04 | 0.21 | 0.21 | 0.23 | 0.00 | 0.19 | | Sundry Debtors | 22.23 | 30.42 | 20.48 | 10.88 | 6.07 | 13.95 | | Cash and Bank Balance | 0.03 | 0.11 | 1.63 | 1.65 | 0.01 | 0.01 | | Loans and Advances | 28.88 | 0.23 | 0.18 | 2.24 | 0.30 | 0.13 | | Total Current Assets | 51.18 | 30.97 | 22.50 | 15.00 | 6.37 | 14.28 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 19.14 | 28.92 | 20.56 | 12.95 | 5.95 | 13.44 | | Provisions | 0.70 | 0.60 | 0.28 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 19.84 | 29.52 | 20.84 | 12.95 | 5.95 | 13.43 | | Net Current Assets | 31.34 | 1.45 | 1.66 | 2.05 | 0.42 | 0.84 | | 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 | 0.03 | | 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 | 0.03 | | Other Assets | 8.46 | 6.47 | 2.62 | 0.03 | 0.01 | 0.01 | | Total Assets | 39.92 | 7.99 | 4.36 | 2.15 | 0.43 | 0.88 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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