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| | | | | | | Share Capital | 4263.56 | 2690.87 | 0.00 | 337.01 | 313.10 | | Reserves Total | -558.06 | -426.95 | 0.00 | 646.52 | 184.25 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | -209.26 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 3496.24 | 2263.92 | 0.00 | 983.53 | 497.35 | | Secured Loans | 2960.90 | 2363.00 | 0.00 | 1619.87 | 715.43 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 1036.79 | 916.37 | | Total Debt | 2960.90 | 2363.00 | 0.00 | 2656.66 | 1631.80 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 21.76 | | Total Liabilities | 6457.14 | 4626.92 | 0.00 | 3640.19 | 2150.91 | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1276.07 | 1206.77 | 0.00 | 0.00 | 14.21 | | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 109.81 | 19.54 | | Cash and Bank Balance | 49.22 | 31.35 | 0.00 | 39.15 | 60.22 | | Loans and Advances | 414.33 | 148.79 | 0.00 | 986.76 | 882.64 | | Total Current Assets | 463.56 | 180.13 | 0.00 | 1135.72 | 962.40 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 29.55 | 55.40 | 0.00 | 470.63 | 312.26 | | Provisions | 0.01 | 0.00 | 0.00 | 1.44 | 0.00 | | Total Current Liabilities & Provisions | 29.56 | 55.40 | 0.00 | 472.07 | 312.26 | | Net Current Assets | 434.00 | 124.73 | 0.00 | 663.66 | 650.13 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.06 | 0.68 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 171.09 | 40.30 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | -171.03 | -39.62 | | Other Assets | 4747.08 | 3295.42 | 0.00 | 3147.56 | 1526.19 | | Total Assets | 6457.15 | 4626.92 | 0.00 | 3640.19 | 2150.91 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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