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| | | | | | | | Share Capital | 1.04 | 0.77 | 0.77 | 0.01 | 0.01 | 0.01 | | Reserves Total | 5.57 | 2.38 | 1.00 | 0.01 | 0.00 | -0.01 | | 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 | 6.61 | 3.15 | 1.77 | 0.02 | 0.01 | 0.00 | | Secured Loans | 0.66 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | | Total Debt | 0.66 | 0.72 | 0.00 | 0.30 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 7.27 | 3.87 | 1.77 | 0.32 | 0.01 | 0.00 | | | | | | | | | Gross Block | 2.27 | 1.07 | 0.21 | 0.03 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.44 | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.83 | 0.95 | 0.18 | 0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.37 | 0.45 | 0.62 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 6.75 | 3.06 | 2.11 | 0.26 | 0.00 | 0.00 | | Cash and Bank Balance | 0.17 | 0.26 | 0.34 | 0.14 | 0.01 | 0.00 | | Loans and Advances | 0.14 | 0.12 | 0.11 | 0.05 | 0.00 | 0.00 | | Total Current Assets | 7.43 | 3.88 | 3.17 | 0.45 | 0.01 | 0.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.55 | 0.42 | 1.45 | 0.26 | 0.00 | 0.01 | | Provisions | 0.47 | 0.57 | 0.25 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 2.02 | 0.98 | 1.70 | 0.26 | 0.00 | 0.01 | | Net Current Assets | 5.41 | 2.90 | 1.47 | 0.19 | 0.01 | -0.01 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.12 | 0.10 | 0.00 | 0.00 | | Total Assets | 7.27 | 3.86 | 1.77 | 0.32 | 0.01 | 0.00 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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