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| | | | | | | | Share Capital | 3.16 | 2.21 | 0.85 | 0.05 | 0.05 | 0.05 | | Reserves Total | 5.99 | 0.45 | 0.69 | 0.84 | 0.65 | 0.56 | | 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 | 9.15 | 2.66 | 1.54 | 0.89 | 0.70 | 0.61 | | Secured Loans | 0.03 | 0.05 | 0.07 | 0.09 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | | Total Debt | 0.03 | 0.05 | 0.07 | 0.09 | 0.02 | 0.02 | | Other Liabilities | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 9.24 | 2.74 | 1.62 | 0.98 | 0.72 | 0.63 | | | | | | | | | Gross Block | 2.12 | 2.06 | 2.02 | 0.25 | 0.05 | 0.08 | | Less : Accumulated Depreciation | 0.51 | 0.39 | 0.25 | 0.10 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.61 | 1.67 | 1.77 | 0.15 | 0.05 | 0.08 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.17 | 0.12 | 0.03 | 0.00 | 0.00 | 2.21 | | Cash and Bank Balance | 3.95 | 2.21 | 1.84 | 2.20 | 1.73 | 0.91 | | Loans and Advances | 4.79 | 1.69 | 1.47 | 0.75 | 0.45 | 0.28 | | Total Current Assets | 8.91 | 4.02 | 3.34 | 2.95 | 2.18 | 3.40 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.81 | 2.95 | 3.46 | 2.10 | 1.51 | 2.61 | | Provisions | 0.38 | 0.02 | 0.06 | 0.03 | 0.02 | 0.25 | | Total Current Liabilities & Provisions | 4.19 | 2.97 | 3.52 | 2.12 | 1.53 | 2.86 | | Net Current Assets | 4.73 | 1.04 | -0.18 | 0.82 | 0.65 | 0.54 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | | Other Assets | 2.92 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | | Total Assets | 9.25 | 2.74 | 1.62 | 0.97 | 0.72 | 0.63 | | Contingent Liabilities | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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