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| | | | | | | | Share Capital | 3.08 | 3.08 | 2.26 | 0.01 | 0.01 | 0.01 | | Reserves Total | 11.63 | 12.64 | 1.72 | 0.88 | 0.09 | 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 | 14.71 | 15.72 | 3.98 | 0.89 | 0.10 | 0.02 | | Secured Loans | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.58 | 0.24 | 0.23 | | Total Debt | 0.71 | 0.00 | 0.00 | 0.58 | 0.24 | 0.23 | | Other Liabilities | 0.44 | 0.42 | 0.14 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 15.86 | 16.14 | 4.12 | 1.47 | 0.34 | 0.25 | | | | | | | | | Gross Block | 2.08 | 1.50 | 1.02 | 0.57 | 0.03 | 0.02 | | Less : Accumulated Depreciation | 0.92 | 0.54 | 0.25 | 0.03 | 0.01 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.16 | 0.96 | 0.77 | 0.54 | 0.02 | 0.02 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.03 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.11 | | Sundry Debtors | 6.08 | 4.51 | 2.82 | 1.57 | 0.21 | 0.35 | | Cash and Bank Balance | 7.02 | 4.23 | 0.48 | 0.23 | 0.12 | 0.00 | | Loans and Advances | 1.03 | 0.76 | 0.67 | 0.08 | 0.41 | 0.16 | | Total Current Assets | 14.15 | 9.52 | 3.97 | 1.88 | 0.73 | 0.63 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.01 | 1.20 | 0.97 | 0.79 | 0.35 | 1.13 | | Provisions | 0.35 | 0.09 | 0.11 | 0.14 | 0.17 | 0.01 | | Total Current Liabilities & Provisions | 2.36 | 1.28 | 1.08 | 0.93 | 0.51 | 1.14 | | Net Current Assets | 11.79 | 8.24 | 2.89 | 0.95 | 0.22 | -0.51 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.13 | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | | Net Deferred Tax | 0.13 | 0.12 | 0.02 | -0.02 | 0.00 | 0.00 | | Other Assets | 0.73 | 5.87 | 0.44 | 0.00 | 0.10 | 0.74 | | Total Assets | 15.85 | 16.15 | 4.13 | 1.47 | 0.34 | 0.25 | | Contingent Liabilities | 0.33 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
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