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| | | | | | | Share Capital | 46.05 | 30.51 | 9.82 | 8.74 | 3.80 | | Reserves Total | 661.92 | 137.61 | 29.11 | 24.95 | 5.67 | | 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 | 707.97 | 168.12 | 38.93 | 33.69 | 9.47 | | Secured Loans | 52.81 | 14.91 | 3.01 | 1.99 | 0.49 | | Unsecured Loans | 49.93 | 85.78 | 57.65 | 12.76 | 3.22 | | Total Debt | 102.74 | 100.69 | 60.66 | 14.75 | 3.71 | | Other Liabilities | 1.51 | 0.65 | 1.84 | 0.05 | 0.00 | | Total Liabilities | 812.22 | 269.46 | 101.43 | 48.49 | 13.18 | | | | | | | | Gross Block | 61.90 | 28.34 | 8.29 | 2.87 | 2.26 | | Less : Accumulated Depreciation | 7.31 | 4.25 | 0.52 | 1.28 | 0.57 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 54.59 | 24.09 | 7.77 | 1.59 | 1.69 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 34.01 | 18.47 | 11.33 | 3.17 | 2.71 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 104.38 | 81.58 | 8.23 | 11.69 | 1.45 | | Current Assets, Loans & Advances | | | | | | | Inventories | 8.66 | 4.52 | 3.12 | 2.98 | 0.34 | | Sundry Debtors | 25.69 | 22.01 | 15.73 | 8.37 | 0.23 | | Cash and Bank Balance | 359.72 | 10.45 | 0.09 | 1.41 | 1.64 | | Loans and Advances | 18.00 | 2.98 | 8.74 | 1.22 | 5.98 | | Total Current Assets | 412.07 | 39.96 | 27.68 | 13.98 | 8.19 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 20.11 | 15.21 | 9.75 | 6.53 | 1.58 | | Provisions | 1.76 | 1.19 | 0.55 | 0.14 | 0.20 | | Total Current Liabilities & Provisions | 21.87 | 16.40 | 10.30 | 6.67 | 1.79 | | Net Current Assets | 390.20 | 23.56 | 17.38 | 7.31 | 6.41 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.05 | 0.43 | 0.18 | 0.45 | 0.77 | | Deferred Tax Liability | 0.75 | 0.22 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.30 | 0.21 | 0.18 | 0.45 | 0.77 | | Other Assets | 228.74 | 121.55 | 56.53 | 24.28 | 0.14 | | Total Assets | 812.22 | 269.46 | 101.42 | 48.49 | 13.18 | | Contingent Liabilities | 152.95 | 21.63 | 0.00 | 0.13 | 0.13 |
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