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| | | | | | | | Share Capital | 6.28 | 5.97 | 5.97 | 0.23 | 0.23 | 0.23 | | Reserves Total | 54.38 | 18.52 | 11.97 | 6.55 | 3.61 | 2.62 | | Equity Share Warrants | 0.80 | 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 | 61.46 | 24.49 | 17.94 | 6.78 | 3.84 | 2.85 | | Secured Loans | 27.51 | 7.86 | 5.35 | 4.44 | 1.31 | 0.91 | | Unsecured Loans | 2.17 | 8.83 | 4.73 | 2.04 | 5.90 | 2.01 | | Total Debt | 29.68 | 16.69 | 10.08 | 6.48 | 7.21 | 2.92 | | Other Liabilities | 0.19 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 91.33 | 41.61 | 28.02 | 13.26 | 11.05 | 5.77 | | | | | | | | | Gross Block | 2.43 | 2.29 | 1.62 | 1.51 | 1.41 | 1.40 | | Less : Accumulated Depreciation | 1.38 | 1.18 | 0.94 | 0.73 | 0.54 | 0.37 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.05 | 1.11 | 0.68 | 0.78 | 0.87 | 1.03 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.05 | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.02 | 0.00 | 0.01 | 0.00 | 0.25 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 5.12 | 4.02 | 3.03 | 1.57 | 2.08 | 1.48 | | Sundry Debtors | 119.83 | 27.44 | 20.26 | 9.83 | 8.97 | 2.79 | | Cash and Bank Balance | 0.86 | 0.04 | 0.06 | 0.79 | 1.63 | 0.95 | | Loans and Advances | 3.91 | 4.89 | 2.74 | 0.86 | 1.14 | 1.25 | | Total Current Assets | 129.71 | 36.39 | 26.09 | 13.05 | 13.82 | 6.47 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 88.51 | 8.44 | 4.38 | 6.80 | 6.92 | 0.28 | | Provisions | 5.87 | 2.27 | 1.60 | 1.41 | 0.92 | 3.35 | | Total Current Liabilities & Provisions | 94.38 | 10.72 | 5.97 | 8.21 | 7.84 | 3.63 | | Net Current Assets | 35.33 | 25.67 | 20.12 | 4.84 | 5.98 | 2.83 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.05 | 0.07 | 0.01 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | Net Deferred Tax | 0.01 | 0.05 | 0.07 | 0.01 | 0.00 | -0.02 | | Other Assets | 54.89 | 14.70 | 7.13 | 7.64 | 3.95 | 1.93 | | Total Assets | 91.35 | 41.61 | 28.02 | 13.27 | 11.05 | 5.78 | | Contingent Liabilities | 23.29 | 10.63 | 10.63 | 4.24 | 0.00 | 0.00 |
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