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| | | | | | | Share Capital | 2.97 | 2.04 | 0.07 | 0.07 | 0.07 | | Reserves Total | 15.97 | 3.81 | 3.46 | 1.78 | 0.11 | | 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 | 18.94 | 5.85 | 3.53 | 1.85 | 0.18 | | Secured Loans | 2.65 | 0.50 | 0.15 | 0.00 | 0.00 | | Unsecured Loans | 0.26 | 0.00 | 0.15 | 0.04 | 0.01 | | Total Debt | 2.91 | 0.50 | 0.30 | 0.04 | 0.01 | | Other Liabilities | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 21.92 | 6.42 | 3.83 | 1.89 | 0.19 | | | | | | | | Gross Block | 8.04 | 0.62 | 0.60 | 0.36 | 0.36 | | Less : Accumulated Depreciation | 0.78 | 0.43 | 0.34 | 0.32 | 0.31 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.26 | 0.19 | 0.26 | 0.04 | 0.05 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 3.67 | 1.93 | 0.32 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 4.44 | 1.68 | 1.88 | 1.69 | 0.99 | | Cash and Bank Balance | 4.44 | 1.06 | 0.77 | 1.74 | 0.05 | | Loans and Advances | 0.78 | 0.69 | 0.55 | 0.20 | 0.06 | | Total Current Assets | 9.66 | 3.42 | 3.20 | 3.63 | 1.10 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.17 | 1.10 | 1.93 | 2.01 | 1.12 | | Provisions | 0.30 | 0.76 | 0.47 | 0.32 | -0.07 | | Total Current Liabilities & Provisions | 2.48 | 1.85 | 2.40 | 2.33 | 1.05 | | Net Current Assets | 7.18 | 1.57 | 0.81 | 1.30 | 0.05 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | | Deferred Tax Liability | 0.11 | 0.00 | 0.00 | 0.01 | 0.00 | | Net Deferred Tax | -0.07 | 0.04 | 0.03 | 0.02 | 0.03 | | Other Assets | 7.56 | 0.94 | 0.81 | 0.21 | 0.07 | | Total Assets | 21.93 | 6.41 | 3.84 | 1.89 | 0.19 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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