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| | | | | | | | Share Capital | 24.90 | 13.60 | 13.60 | 13.60 | 0.01 | 0.01 | | Reserves Total | 19.64 | 11.64 | 11.19 | 9.57 | 0.73 | 0.01 | | 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 | 44.54 | 25.24 | 24.79 | 23.17 | 0.74 | 0.02 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 4.24 | 9.58 | 8.16 | 0.00 | 0.01 | | Total Debt | 0.00 | 4.24 | 9.58 | 8.16 | 0.00 | 0.01 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 44.54 | 29.48 | 34.37 | 31.33 | 0.74 | 0.03 | | | | | | | | | Gross Block | 0.22 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.22 | 0.02 | 0.01 | 0.00 | 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 | 2.22 | 3.13 | 2.03 | 0.78 | 0.15 | 0.06 | | Sundry Debtors | 8.62 | 1.74 | 17.22 | 25.40 | 6.84 | 4.72 | | Cash and Bank Balance | 0.21 | 0.12 | 0.15 | 3.09 | 0.03 | 0.00 | | Loans and Advances | 38.74 | 31.86 | 15.49 | 4.06 | 1.03 | 0.87 | | Total Current Assets | 49.79 | 36.85 | 34.89 | 33.33 | 8.05 | 5.65 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.75 | 6.57 | -0.33 | 1.64 | 6.99 | 5.62 | | Provisions | 0.73 | 0.81 | 0.87 | 0.37 | 0.32 | 0.00 | | Total Current Liabilities & Provisions | 5.47 | 7.39 | 0.54 | 2.01 | 7.30 | 5.62 | | Net Current Assets | 44.31 | 29.46 | 34.35 | 31.32 | 0.74 | 0.03 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 44.53 | 29.47 | 34.36 | 31.32 | 0.74 | 0.03 | | Contingent Liabilities | 6.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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