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| | | | | Share Capital | 7.36 | 0.07 | 0.01 | | Reserves Total | 3.00 | 4.62 | 0.84 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 10.36 | 4.69 | 0.85 | | Secured Loans | 0.00 | 0.10 | 0.15 | | Unsecured Loans | 0.00 | 0.40 | 0.00 | | Total Debt | 0.00 | 0.50 | 0.15 | | Other Liabilities | 0.12 | 0.13 | 0.09 | | Total Liabilities | 10.48 | 5.32 | 1.09 | | | | | | Gross Block | 3.14 | 2.15 | 0.70 | | Less: Accumulated Depreciation | 1.36 | 0.55 | 0.30 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 1.78 | 1.60 | 0.40 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.93 | 0.00 | 0.00 | | Investments | 0.01 | 1.50 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.50 | 0.00 | 0.00 | | Cash and Bank Balance | 3.22 | 1.97 | 0.60 | | Loans and Advances | 0.39 | 1.07 | 0.28 | | Total Current Assets | 4.10 | 3.04 | 0.88 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 0.01 | 0.00 | 0.08 | | Provisions | 1.50 | 0.83 | 0.11 | | Total Current Liabilities & Provisions | 1.51 | 0.83 | 0.19 | | Net Current Assets | 2.59 | 2.22 | 0.69 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.09 | 0.00 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.09 | 0.00 | 0.01 | | Other Assets | 3.09 | 0.01 | 0.00 | | Total Assets | 10.50 | 5.33 | 1.10 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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