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| | | | | | | | Share Capital | 12.96 | 12.96 | 8.58 | 0.01 | 0.01 | 0.01 | | Reserves Total | 71.53 | 58.22 | 4.20 | 3.05 | 0.44 | 0.27 | | Equity Share Warrants | 26.85 | 2.51 | 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 | 111.34 | 73.69 | 12.78 | 3.06 | 0.45 | 0.28 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.74 | 0.83 | 1.06 | 1.64 | 2.29 | | Total Debt | 0.00 | 0.74 | 0.83 | 1.06 | 1.64 | 2.29 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 111.34 | 74.43 | 13.61 | 4.12 | 2.09 | 2.57 | | | | | | | | | Gross Block | 23.60 | 4.20 | 2.80 | 3.20 | 1.89 | 1.87 | | Less : Accumulated Depreciation | 2.41 | 1.29 | 0.16 | 0.23 | 0.08 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 21.19 | 2.91 | 2.64 | 2.97 | 1.81 | 1.87 | | 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 | 10.72 | 2.48 | 0.06 | 0.06 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 20.98 | 24.28 | 14.09 | 1.47 | 0.33 | 0.46 | | Cash and Bank Balance | 9.55 | 19.17 | 0.64 | 1.89 | 0.19 | 0.30 | | Loans and Advances | 32.91 | 33.41 | 0.76 | 3.47 | 3.17 | 2.84 | | Total Current Assets | 63.44 | 76.86 | 15.49 | 6.83 | 3.69 | 3.60 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8.41 | 5.38 | 4.44 | 5.71 | 3.40 | 2.85 | | Provisions | 2.01 | 2.28 | 0.02 | -0.05 | 0.02 | 0.05 | | Total Current Liabilities & Provisions | 10.42 | 7.65 | 4.45 | 5.66 | 3.42 | 2.90 | | Net Current Assets | 53.02 | 69.21 | 11.03 | 1.17 | 0.27 | 0.70 | | 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 | 0.33 | 0.17 | 0.13 | 0.08 | 0.00 | 0.00 | | Net Deferred Tax | -0.33 | -0.17 | -0.13 | -0.08 | 0.00 | 0.00 | | Other Assets | 26.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 111.35 | 74.43 | 13.60 | 4.12 | 2.09 | 2.57 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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