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| | | | | | | | Share Capital | 8.66 | 8.66 | 4.33 | 3.41 | 0.01 | 0.01 | | Reserves Total | 38.11 | 23.22 | 17.30 | 2.18 | 3.42 | 1.87 | | 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 | 46.77 | 31.88 | 21.63 | 5.59 | 3.43 | 1.88 | | Secured Loans | 41.59 | 35.69 | 29.27 | 24.38 | 15.26 | 2.73 | | Unsecured Loans | 13.68 | 5.43 | 0.68 | 2.60 | 0.00 | 0.05 | | Total Debt | 55.27 | 41.12 | 29.95 | 26.98 | 15.26 | 2.78 | | Other Liabilities | 4.89 | 2.65 | 1.81 | 0.45 | 0.00 | 0.10 | | Total Liabilities | 106.93 | 75.65 | 53.39 | 33.02 | 18.69 | 4.76 | | | | | | | | | Gross Block | 55.97 | 50.73 | 40.30 | 29.22 | 18.34 | 7.98 | | Less : Accumulated Depreciation | 29.68 | 22.41 | 14.86 | 8.85 | 5.32 | 4.70 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 26.29 | 28.32 | 25.44 | 20.37 | 13.02 | 3.28 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.41 | 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 | 64.67 | 41.28 | 21.96 | 8.89 | 3.09 | 1.87 | | Cash and Bank Balance | 1.93 | 3.67 | 1.58 | 1.08 | 0.37 | 0.41 | | Loans and Advances | 34.05 | 20.40 | 13.62 | 7.85 | 4.72 | 0.50 | | Total Current Assets | 100.65 | 65.35 | 37.16 | 17.81 | 8.18 | 2.77 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 20.76 | 13.58 | 5.91 | 4.28 | 2.09 | 2.00 | | Provisions | 5.74 | 3.73 | 2.74 | 0.63 | 0.38 | 0.26 | | Total Current Liabilities & Provisions | 26.50 | 17.31 | 8.65 | 4.91 | 2.47 | 2.26 | | Net Current Assets | 74.15 | 48.04 | 28.51 | 12.91 | 5.71 | 0.51 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.57 | 0.23 | 0.38 | 0.13 | 0.00 | 0.17 | | Deferred Tax Liability | 1.49 | 0.95 | 0.95 | 0.39 | 0.04 | 0.00 | | Net Deferred Tax | -0.92 | -0.72 | -0.57 | -0.26 | -0.04 | 0.17 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | | Total Assets | 106.92 | 75.65 | 53.38 | 33.02 | 18.69 | 4.75 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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