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| | | | | | Share Capital | 6.07 | 4.46 | 0.01 | 0.01 | | Reserves Total | 3.29 | 1.01 | 2.15 | 2.24 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 9.36 | 5.47 | 2.16 | 2.25 | | Secured Loans | 1.05 | 0.00 | 4.53 | 1.76 | | Unsecured Loans | 0.00 | 0.00 | 1.41 | 0.79 | | Total Debt | 1.05 | 0.00 | 5.94 | 2.55 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 10.41 | 5.47 | 8.10 | 4.80 | | | | | | | Gross Block | 1.57 | 1.39 | 7.28 | 5.40 | | Less : Accumulated Depreciation | 0.00 | 0.09 | 0.90 | 0.49 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.57 | 1.30 | 6.38 | 4.91 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3.24 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 0.42 | 0.28 | 0.00 | 0.00 | | Sundry Debtors | 0.60 | 0.31 | 0.12 | 0.02 | | Cash and Bank Balance | 0.20 | 0.07 | 0.20 | 0.07 | | Loans and Advances | 1.82 | 0.66 | 0.30 | 0.44 | | Total Current Assets | 3.03 | 1.32 | 0.62 | 0.52 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 0.19 | 0.01 | 0.08 | 1.10 | | Provisions | 0.26 | 0.21 | 0.01 | 0.01 | | Total Current Liabilities & Provisions | 0.46 | 0.22 | 0.08 | 1.11 | | Net Current Assets | 2.58 | 1.10 | 0.54 | -0.58 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.05 | 0.03 | 0.00 | 0.00 | | Net Deferred Tax | -0.05 | -0.03 | 0.00 | 0.00 | | Other Assets | 3.08 | 3.10 | 1.18 | 0.48 | | Total Assets | 10.42 | 5.47 | 8.10 | 4.81 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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