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| | | | | | | | Share Capital | 16.99 | 12.40 | 0.40 | 0.40 | 0.40 | 0.40 | | Reserves Total | 19.72 | 3.45 | 13.45 | 9.73 | 4.88 | 4.01 | | 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 | 36.71 | 15.85 | 13.85 | 10.13 | 5.28 | 4.41 | | Secured Loans | 7.86 | 5.09 | 0.06 | 0.14 | 0.54 | 0.00 | | Unsecured Loans | 2.50 | 6.00 | 6.68 | 4.95 | 0.99 | 3.20 | | Total Debt | 10.36 | 11.09 | 6.74 | 5.09 | 1.53 | 3.20 | | Other Liabilities | 0.25 | 0.31 | 0.00 | 0.00 | 0.32 | 0.34 | | Total Liabilities | 47.32 | 27.25 | 20.59 | 15.22 | 7.13 | 7.95 | | | | | | | | | Gross Block | 1.33 | 1.08 | 0.80 | 0.79 | 0.71 | 1.23 | | Less : Accumulated Depreciation | 0.56 | 0.47 | 0.43 | 0.34 | 0.26 | 0.24 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.77 | 0.61 | 0.37 | 0.45 | 0.45 | 0.99 | | 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 | 7.12 | 1.50 | 1.50 | 0.05 | 0.00 | 0.04 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3.77 | 0.02 | 0.00 | 0.05 | 0.08 | 0.22 | | Sundry Debtors | 23.46 | 15.07 | 12.08 | 14.05 | 7.18 | 6.18 | | Cash and Bank Balance | 0.50 | 0.12 | 0.14 | 0.22 | 0.07 | 0.10 | | Loans and Advances | 17.68 | 16.83 | 9.42 | 6.31 | 2.14 | 1.09 | | Total Current Assets | 45.41 | 32.03 | 21.63 | 20.63 | 9.47 | 7.59 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.28 | 6.24 | 1.93 | 6.97 | 2.12 | 0.85 | | Provisions | 1.03 | 0.94 | 1.30 | 1.50 | 0.68 | 0.19 | | Total Current Liabilities & Provisions | 6.31 | 7.17 | 3.23 | 8.47 | 2.80 | 1.04 | | Net Current Assets | 39.10 | 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 | 0.00 | | Deferred Tax Assets | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | Net Deferred Tax | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | | Other Assets | 0.31 | 0.28 | 0.30 | 2.57 | 0.00 | 0.38 | | Total Assets | 47.31 | 27.25 | 20.59 | 15.23 | 7.13 | 7.95 | | Contingent Liabilities | 5.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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