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| | | | | | | | Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | | Reserves Total | 1.93 | 1.16 | 0.53 | 0.01 | -0.08 | -0.15 | | 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 | 5.23 | 4.46 | 3.83 | 3.31 | 3.22 | 3.15 | | Secured Loans | 1.46 | 0.89 | 0.39 | 0.36 | 0.51 | 0.00 | | Unsecured Loans | 13.44 | 11.89 | 8.83 | 4.35 | 2.64 | 2.98 | | Total Debt | 14.90 | 12.78 | 9.22 | 4.71 | 3.15 | 2.98 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 20.13 | 17.24 | 13.05 | 8.02 | 6.37 | 6.13 | | | | | | | | | Gross Block | 0.51 | 0.32 | 0.25 | 0.05 | 0.11 | 0.05 | | Less : Accumulated Depreciation | 0.18 | 0.11 | 0.05 | 0.02 | 0.01 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.33 | 0.21 | 0.20 | 0.03 | 0.10 | 0.05 | | 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 | 0.09 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.47 | 2.82 | 2.57 | 2.76 | 3.28 | 2.06 | | Sundry Debtors | 55.79 | 34.28 | 31.51 | 21.67 | 13.81 | 10.23 | | Cash and Bank Balance | 0.23 | 0.03 | 0.01 | 0.11 | 0.05 | 0.15 | | Loans and Advances | 14.70 | 5.40 | 0.28 | 0.33 | 0.22 | 0.18 | | Total Current Assets | 73.19 | 42.53 | 34.37 | 24.87 | 17.36 | 12.61 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 53.22 | 25.34 | 21.38 | 16.90 | 11.12 | 6.56 | | Provisions | 0.25 | 0.22 | 0.19 | 0.05 | 0.02 | 0.02 | | Total Current Liabilities & Provisions | 53.47 | 25.57 | 21.57 | 16.95 | 11.15 | 6.59 | | Net Current Assets | 19.71 | 16.96 | 12.81 | 7.92 | 6.21 | 6.03 | | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Net Deferred Tax | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 20.14 | 17.25 | 13.06 | 8.03 | 6.38 | 6.14 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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