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| | | | | | Share Capital | 21.04 | 18.81 | 0.05 | 0.05 | | Reserves Total | 87.97 | 30.76 | 22.33 | 13.53 | | 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 | 109.01 | 49.57 | 22.38 | 13.58 | | Secured Loans | 6.56 | 12.33 | 7.41 | 4.21 | | Unsecured Loans | 0.00 | 0.00 | 2.48 | 0.89 | | Total Debt | 6.56 | 12.33 | 9.89 | 5.10 | | Other Liabilities | 0.83 | 0.60 | 0.52 | 0.42 | | Total Liabilities | 116.40 | 62.50 | 32.79 | 19.10 | | | | | | | Gross Block | 23.05 | 24.61 | 15.13 | 14.96 | | Less : Accumulated Depreciation | 3.31 | 3.01 | 2.96 | 2.77 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 19.74 | 21.60 | 12.17 | 12.19 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 5.80 | 1.42 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 7.66 | 0.46 | 1.87 | 6.59 | | Current Assets, Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 42.95 | 14.44 | 12.40 | 11.69 | | Cash and Bank Balance | 26.30 | 21.55 | 3.50 | 2.19 | | Loans and Advances | 20.76 | 43.15 | 21.95 | 6.35 | | Total Current Assets | 90.02 | 79.15 | 37.85 | 20.22 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 15.44 | 29.48 | 22.45 | 20.80 | | Provisions | 6.69 | 9.13 | 2.20 | 0.31 | | Total Current Liabilities & Provisions | 22.12 | 38.61 | 24.65 | 21.12 | | Net Current Assets | 67.89 | 40.54 | 13.20 | -0.89 | | 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 | 0.59 | 0.23 | 0.29 | 0.28 | | Net Deferred Tax | -0.59 | -0.23 | -0.29 | -0.28 | | Other Assets | 21.69 | 0.13 | 0.04 | 0.07 | | Total Assets | 116.39 | 62.50 | 32.79 | 19.10 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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