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| | | | | | | Share Capital | 8.19 | 5.74 | 0.01 | 0.01 | 0.01 | | Reserves Total | 35.55 | 10.75 | 1.79 | 1.02 | 0.06 | | 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 | 43.74 | 16.49 | 1.80 | 1.03 | 0.07 | | Secured Loans | 0.33 | 0.62 | 4.17 | 0.72 | 0.00 | | Unsecured Loans | 10.46 | 11.01 | 0.75 | 0.46 | 0.27 | | Total Debt | 10.79 | 11.63 | 4.92 | 1.18 | 0.27 | | Other Liabilities | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 54.57 | 28.13 | 6.72 | 2.21 | 0.34 | | | | | | | | Gross Block | 8.08 | 1.37 | 1.40 | 1.29 | 0.00 | | Less : Accumulated Depreciation | 1.09 | 0.68 | 0.41 | 0.20 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6.99 | 0.69 | 0.99 | 1.09 | 0.00 | | 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 | 2.77 | 1.94 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 4.37 | 1.01 | 0.33 | 0.99 | | Sundry Debtors | 28.73 | 37.56 | 17.38 | 8.68 | 1.07 | | Cash and Bank Balance | 2.63 | 0.15 | 1.31 | 0.39 | 0.35 | | Loans and Advances | 14.76 | 2.88 | 1.21 | 1.00 | 0.08 | | Total Current Assets | 46.12 | 44.96 | 20.90 | 10.40 | 2.48 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.74 | 19.40 | 14.98 | 9.14 | 2.12 | | Provisions | 0.15 | 0.85 | 0.16 | 0.14 | 0.02 | | Total Current Liabilities & Provisions | 1.88 | 20.25 | 15.14 | 9.28 | 2.14 | | Net Current Assets | 44.24 | 24.71 | 5.76 | 1.12 | 0.34 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.11 | 0.00 | 0.03 | 0.00 | 0.00 | | Net Deferred Tax | -0.11 | 0.01 | -0.03 | 0.00 | 0.00 | | Other Assets | 0.69 | 0.78 | 0.00 | 0.00 | 0.00 | | Total Assets | 54.58 | 28.13 | 6.72 | 2.21 | 0.34 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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