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| | | | | | Share Capital | 20.61 | 15.01 | 0.01 | 0.01 | | Reserves Total | 63.39 | 21.73 | 25.62 | 21.19 | | 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 | 84.00 | 36.74 | 25.63 | 21.20 | | Secured Loans | 0.00 | 0.74 | 2.51 | 2.43 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.84 | | Total Debt | 0.00 | 0.74 | 2.51 | 5.27 | | Other Liabilities | 0.12 | 0.10 | 0.08 | 0.06 | | Total Liabilities | 84.12 | 37.58 | 28.22 | 26.53 | | | | | | | Gross Block | 20.11 | 17.99 | 16.30 | 16.56 | | Less : Accumulated Depreciation | 5.46 | 4.35 | 3.30 | 2.50 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 14.65 | 13.64 | 13.00 | 14.06 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 39.16 | 8.91 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 13.51 | 5.06 | 0.34 | 0.08 | | Cash and Bank Balance | 9.59 | 7.05 | 9.07 | 9.77 | | Loans and Advances | 7.93 | 2.34 | 4.37 | 3.51 | | Total Current Assets | 31.03 | 14.45 | 13.78 | 13.37 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 2.74 | 2.65 | 5.84 | 7.83 | | Provisions | 4.66 | 4.08 | 2.20 | 1.76 | | Total Current Liabilities & Provisions | 7.40 | 6.72 | 8.03 | 9.59 | | Net Current Assets | 23.63 | 7.72 | 5.74 | 3.78 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.25 | 0.20 | 0.26 | 0.21 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.25 | 0.20 | 0.26 | 0.21 | | Other Assets | 6.42 | 7.11 | 9.23 | 8.47 | | Total Assets | 84.11 | 37.58 | 28.22 | 26.52 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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