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| | | | | | | | Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.01 | | Reserves Total | 5.49 | 5.08 | 4.79 | 2.79 | 1.08 | 1.97 | | 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 | 7.49 | 7.08 | 6.79 | 4.79 | 3.08 | 1.98 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.12 | | Unsecured Loans | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.79 | 0.00 | 0.00 | 0.13 | 0.00 | 0.12 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 8.28 | 7.08 | 6.79 | 4.92 | 3.08 | 2.10 | | | | | | | | | Gross Block | 2.22 | 1.61 | 0.34 | 0.34 | 0.37 | 0.37 | | Less : Accumulated Depreciation | 0.91 | 0.46 | 0.30 | 0.29 | 0.27 | 0.23 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.31 | 1.15 | 0.04 | 0.05 | 0.10 | 0.14 | | 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 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.08 | 0.45 | 0.10 | 0.15 | 0.64 | 0.37 | | Sundry Debtors | 5.47 | 4.59 | 3.60 | 2.05 | 3.51 | 3.29 | | Cash and Bank Balance | 3.86 | 5.53 | 4.98 | 4.15 | 1.87 | 1.17 | | Loans and Advances | 0.64 | 0.33 | 0.40 | 0.14 | 0.26 | 0.16 | | Total Current Assets | 11.04 | 10.90 | 9.09 | 6.49 | 6.28 | 5.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.17 | 5.15 | 2.58 | 1.72 | 3.34 | 3.26 | | Provisions | 0.15 | 0.09 | 0.06 | 0.17 | 0.21 | 0.26 | | Total Current Liabilities & Provisions | 4.31 | 5.24 | 2.64 | 1.88 | 3.54 | 3.52 | | Net Current Assets | 6.73 | 5.65 | 6.44 | 4.60 | 2.74 | 1.48 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.11 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.11 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | | Other Assets | 0.08 | 0.20 | 0.27 | 0.22 | 0.19 | 0.45 | | Total Assets | 8.29 | 7.07 | 6.79 | 4.91 | 3.08 | 2.11 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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