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| | | | | | | | Share Capital | 10.20 | 10.20 | 10.20 | 7.50 | 2.50 | 1.00 | | Reserves Total | 9.85 | 9.72 | 13.35 | 6.20 | 5.59 | 5.65 | | 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 | 20.05 | 19.92 | 23.55 | 13.70 | 8.09 | 6.65 | | Secured Loans | 6.83 | 8.56 | 10.81 | 9.35 | 14.02 | 12.80 | | Unsecured Loans | 18.29 | 19.93 | 13.88 | 12.75 | 2.87 | 1.34 | | Total Debt | 25.12 | 28.49 | 24.69 | 22.10 | 16.89 | 14.14 | | Other Liabilities | 0.59 | 0.55 | 0.53 | 0.19 | 0.26 | 0.26 | | Total Liabilities | 45.76 | 48.96 | 48.77 | 35.99 | 25.24 | 21.05 | | | | | | | | | Gross Block | 18.65 | 34.35 | 33.40 | 13.94 | 6.51 | 1.67 | | Less : Accumulated Depreciation | 0.29 | 12.96 | 8.26 | 4.71 | 3.39 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 18.36 | 21.39 | 25.14 | 9.23 | 3.12 | 1.67 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.07 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.48 | 0.39 | 0.39 | 0.55 | 0.55 | 0.54 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 30.45 | 31.38 | 31.17 | 26.09 | 26.58 | 17.52 | | Cash and Bank Balance | 0.95 | 1.49 | 0.80 | 5.97 | 0.10 | 0.91 | | Loans and Advances | 2.38 | 2.18 | 1.92 | 3.29 | 2.19 | 6.51 | | Total Current Assets | 33.77 | 35.04 | 33.88 | 35.34 | 28.87 | 24.93 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 11.03 | 11.62 | 11.94 | 18.91 | 14.87 | 7.44 | | Provisions | 0.21 | 0.16 | 0.19 | 0.08 | 0.10 | 0.08 | | Total Current Liabilities & Provisions | 11.24 | 11.78 | 12.13 | 18.99 | 14.96 | 7.52 | | Net Current Assets | 22.53 | 23.26 | 21.75 | 16.35 | 13.90 | 17.41 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.57 | 1.67 | 0.43 | 0.14 | 0.17 | 0.19 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1.57 | 1.67 | 0.43 | 0.14 | 0.17 | 0.19 | | Other Assets | 2.74 | 2.19 | 0.98 | 9.72 | 7.52 | 1.24 | | Total Assets | 45.75 | 48.96 | 48.77 | 35.99 | 25.26 | 21.05 | | Contingent Liabilities | 0.00 | 2.56 | 0.94 | 0.00 | 0.00 | 0.00 |
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