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| | | | | Share Capital | 1.47 | 1.09 | 1.00 | 0.01 | 0.01 | Reserves Total | 80.59 | 18.05 | 5.58 | 3.13 | 2.01 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 82.06 | 19.14 | 6.58 | 3.14 | 2.02 | Secured Loans | 1.44 | 2.30 | 0.19 | 0.28 | 0.36 | Unsecured Loans | 0.00 | 5.65 | 0.00 | 0.00 | 0.00 | Total Debt | 1.44 | 7.95 | 0.19 | 0.28 | 0.36 | Other Liabilities | 0.46 | 0.28 | 0.00 | 0.00 | 0.08 | Total Liabilities | 83.96 | 27.37 | 6.77 | 3.42 | 2.46 | | | | | | Gross Block | 4.15 | 3.50 | 0.79 | 0.72 | 0.65 | Less : Accumulated Depreciation | 1.85 | 0.96 | 0.48 | 0.33 | 0.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.30 | 2.54 | 0.31 | 0.39 | 0.50 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 43.12 | 20.62 | 3.07 | 0.07 | 0.00 | Current Assets, Loans & Advances | | | | | | Inventories | 1.67 | 0.29 | 1.59 | 1.15 | 0.44 | Sundry Debtors | 15.20 | 4.85 | 2.92 | 3.60 | 1.63 | Cash and Bank Balance | 23.85 | 3.04 | 1.15 | 0.83 | 1.20 | Loans and Advances | 10.45 | 3.17 | 2.04 | 1.91 | 1.50 | Total Current Assets | 51.16 | 11.34 | 7.70 | 7.50 | 4.76 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 12.95 | 6.40 | 8.61 | 7.18 | 2.69 | Provisions | 1.14 | 0.91 | 0.48 | 0.41 | 0.16 | Total Current Liabilities & Provisions | 14.09 | 7.31 | 9.09 | 7.59 | 2.85 | Net Current Assets | 37.07 | 4.03 | -1.40 | -0.10 | 1.91 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.84 | 0.13 | 0.04 | 0.03 | 0.03 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.84 | 0.13 | 0.04 | 0.03 | 0.03 | Other Assets | 0.64 | 0.01 | 4.75 | 3.03 | 0.01 | Total Assets | 83.97 | 27.35 | 6.77 | 3.42 | 2.45 | Contingent Liabilities | 75.35 | 94.36 | 0.00 | 0.00 | 0.00 |
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