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| | | | | Share Capital | 3.72 | 2.32 | 0.17 | | Reserves Total | 5.55 | 1.67 | 0.60 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 9.27 | 3.99 | 0.77 | | Secured Loans | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.74 | 0.00 | 0.00 | | Total Debt | 0.74 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | | Total Liabilities | 10.01 | 3.99 | 0.77 | | | | | | Gross Block | 3.12 | 0.72 | 0.00 | | Less : Accumulated Depreciation | 0.71 | 0.13 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 2.41 | 0.59 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.22 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 0.26 | 0.26 | 0.19 | | Sundry Debtors | 2.64 | 1.19 | 0.30 | | Cash and Bank Balance | 0.13 | 0.16 | 0.11 | | Loans and Advances | 2.58 | 1.83 | 0.23 | | Total Current Assets | 5.61 | 3.44 | 0.82 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 0.08 | 0.05 | 0.01 | | Provisions | 0.12 | 0.08 | 0.03 | | Total Current Liabilities & Provisions | 0.20 | 0.14 | 0.05 | | Net Current Assets | 5.41 | 3.30 | 0.78 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.06 | 0.01 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.06 | 0.01 | 0.00 | | Other Assets | 0.90 | 0.10 | 0.00 | | Total Assets | 10.01 | 3.99 | 0.78 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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