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| | | | | | | Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | Reserves Total | 6.73 | 3.18 | 3.15 | 3.14 | 2.96 | | 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 | 6.76 | 3.21 | 3.18 | 3.17 | 2.99 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 6.76 | 3.21 | 3.18 | 3.17 | 2.99 | | | | | | | | Gross Block | 1.12 | 0.86 | 0.63 | 0.55 | 0.54 | | Less: Accumulated Depreciation | 0.78 | 0.57 | 0.51 | 0.41 | 0.27 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.34 | 0.29 | 0.12 | 0.14 | 0.27 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.61 | 0.63 | 1.12 | 0.26 | 0.01 | | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 2.43 | 1.79 | 1.12 | 0.99 | 0.80 | | Cash and Bank Balance | 1.06 | 0.64 | 0.87 | 1.50 | 1.55 | | Loans and Advances | 0.91 | 0.78 | 0.66 | 0.66 | 0.57 | | Total Current Assets | 4.41 | 3.21 | 2.65 | 3.15 | 2.92 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.48 | 0.94 | 0.73 | 0.46 | 0.25 | | Provisions | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 2.25 | 0.94 | 0.73 | 0.46 | 0.25 | | Net Current Assets | 2.16 | 2.27 | 1.92 | 2.69 | 2.67 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | | Total Assets | 6.76 | 3.20 | 3.18 | 3.17 | 2.99 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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