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| | | | | Share Capital | 12.40 | 0.40 | 0.40 | 0.40 | 0.40 | Reserves Total | 3.45 | 13.45 | 9.73 | 4.88 | 4.01 | 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 | 15.85 | 13.85 | 10.13 | 5.28 | 4.41 | Secured Loans | 0.16 | 0.06 | 0.14 | 0.54 | 0.00 | Unsecured Loans | 10.92 | 6.68 | 4.95 | 0.99 | 3.20 | Total Debt | 11.08 | 6.74 | 5.09 | 1.53 | 3.20 | Other Liabilities | 0.31 | 0.00 | 0.00 | 0.32 | 0.34 | Total Liabilities | 27.24 | 20.59 | 15.22 | 7.13 | 7.95 | | | | | | Gross Block | 1.08 | 0.80 | 0.79 | 0.71 | 1.23 | Less : Accumulated Depreciation | 0.47 | 0.43 | 0.34 | 0.26 | 0.24 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.61 | 0.37 | 0.45 | 0.45 | 0.99 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.50 | 1.50 | 0.05 | 0.00 | 0.04 | Current Assets, Loans & Advances | | | | | | Inventories | 0.02 | 0.00 | 0.05 | 0.08 | 0.22 | Sundry Debtors | 15.07 | 12.08 | 14.05 | 7.18 | 6.18 | Cash and Bank Balance | 0.12 | 0.14 | 0.22 | 0.07 | 0.10 | Loans and Advances | 16.82 | 9.42 | 6.31 | 2.14 | 1.09 | Total Current Assets | 32.03 | 21.63 | 20.63 | 9.47 | 7.59 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 6.23 | 1.93 | 6.97 | 2.12 | 0.85 | Provisions | 0.94 | 1.30 | 1.50 | 0.68 | 0.19 | Total Current Liabilities & Provisions | 7.17 | 3.23 | 8.47 | 2.80 | 1.04 | Net Current Assets | 24.86 | 18.41 | 12.16 | 6.67 | 6.55 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | Net Deferred Tax | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | Other Assets | 0.28 | 0.30 | 2.57 | 0.00 | 0.38 | Total Assets | 27.25 | 20.59 | 15.23 | 7.13 | 7.95 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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