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| | | | | | | | Share Capital | 4.23 | 4.23 | 4.23 | 4.23 | 0.52 | 0.52 | | Reserves Total | 10.82 | 10.63 | 10.88 | 9.87 | 6.72 | 2.56 | | 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 | 15.05 | 14.86 | 15.11 | 14.10 | 7.24 | 3.08 | | Secured Loans | 0.69 | 2.68 | 0.00 | 0.81 | 0.00 | 0.00 | | Unsecured Loans | 0.05 | 0.00 | 0.00 | 0.47 | 0.00 | 0.46 | | Total Debt | 0.74 | 2.68 | 0.00 | 1.28 | 0.00 | 0.46 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 15.79 | 17.54 | 15.11 | 15.38 | 7.24 | 3.54 | | | | | | | | | Gross Block | 1.36 | 3.61 | 0.38 | 1.36 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.72 | 0.96 | 0.29 | 0.16 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.64 | 2.65 | 0.09 | 1.20 | 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 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.79 | | Sundry Debtors | 1.98 | 2.64 | 2.34 | 3.22 | 1.74 | 1.49 | | Cash and Bank Balance | 0.00 | 0.00 | 0.38 | 1.55 | 0.01 | 0.60 | | Loans and Advances | 3.56 | 0.87 | 2.01 | 2.33 | 7.34 | 2.14 | | Total Current Assets | 5.54 | 3.50 | 4.73 | 7.10 | 10.99 | 5.02 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.24 | 0.90 | 1.64 | 2.46 | 8.80 | 4.86 | | Provisions | 0.04 | 0.00 | 0.43 | 0.42 | 1.75 | 0.00 | | Total Current Liabilities & Provisions | 2.28 | 0.90 | 2.08 | 2.88 | 10.56 | 4.86 | | Net Current Assets | 3.26 | 2.61 | 2.65 | 4.22 | 0.43 | 0.16 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.20 | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.20 | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | | Other Assets | 8.31 | 8.84 | 8.97 | 6.57 | 3.43 | 0.00 | | Total Assets | 15.78 | 17.54 | 15.12 | 15.38 | 7.23 | 3.53 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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