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| | | | | | | | Share Capital | 5.60 | 5.03 | 5.03 | 0.01 | 0.01 | 0.01 | | Reserves Total | 14.70 | 8.90 | 7.13 | 2.22 | 1.03 | 0.96 | | Equity Share Warrants | 16.81 | 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 | 37.11 | 13.93 | 12.16 | 2.23 | 1.04 | 0.97 | | Secured Loans | 3.67 | 1.77 | 0.06 | 0.50 | 0.79 | 0.85 | | Unsecured Loans | 0.07 | 0.00 | 0.00 | 0.56 | 0.57 | 0.64 | | Total Debt | 3.74 | 1.77 | 0.06 | 1.06 | 1.36 | 1.49 | | Other Liabilities | 0.22 | 0.17 | 0.01 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 41.07 | 15.87 | 12.23 | 3.29 | 2.40 | 2.46 | | | | | | | | | Gross Block | 2.88 | 2.42 | 0.95 | 0.49 | 0.49 | 0.46 | | Less : Accumulated Depreciation | 1.33 | 1.11 | 0.63 | 0.44 | 0.41 | 0.36 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.55 | 1.31 | 0.32 | 0.05 | 0.08 | 0.10 | | 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 | 0.21 | 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 | 21.23 | 10.73 | 7.02 | 2.78 | 1.37 | 1.41 | | Cash and Bank Balance | 2.80 | 3.91 | 5.24 | 0.15 | 0.58 | 0.33 | | Loans and Advances | 0.33 | 0.07 | 0.05 | 0.00 | 1.27 | 1.58 | | Total Current Assets | 24.36 | 14.72 | 12.32 | 2.94 | 3.22 | 3.32 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.99 | 2.63 | 2.18 | 1.32 | 1.01 | 1.05 | | Provisions | 1.16 | 0.74 | 0.55 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 9.15 | 3.38 | 2.73 | 1.32 | 1.01 | 1.05 | | Net Current Assets | 15.21 | 11.34 | 9.59 | 1.62 | 2.21 | 2.26 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.64 | 0.67 | 0.72 | 0.00 | 0.05 | 0.05 | | Deferred Tax Liability | 0.03 | 0.03 | 0.05 | 0.05 | 0.00 | 0.00 | | Net Deferred Tax | 0.61 | 0.64 | 0.67 | -0.05 | 0.05 | 0.05 | | Other Assets | 23.48 | 2.57 | 1.63 | 1.67 | 0.06 | 0.04 | | Total Assets | 41.06 | 15.86 | 12.21 | 3.29 | 2.40 | 2.45 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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