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| | | | | | | Share Capital | 16.38 | 0.09 | 0.08 | 0.08 | 0.08 | | Reserves Total | 32.70 | 37.95 | 16.46 | 11.57 | 2.37 | | 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 | 49.08 | 38.04 | 16.54 | 11.65 | 2.45 | | Secured Loans | 18.19 | 3.66 | 1.04 | 0.00 | 0.00 | | Unsecured Loans | 13.51 | 3.99 | 1.03 | 0.87 | 0.00 | | Total Debt | 31.70 | 7.65 | 2.07 | 0.87 | 0.00 | | Other Liabilities | 0.26 | 0.19 | 0.14 | 0.13 | 0.22 | | Total Liabilities | 81.04 | 45.88 | 18.75 | 12.65 | 2.67 | | | | | | | | Gross Block | 9.91 | 5.83 | 0.93 | 1.82 | 4.27 | | Less : Accumulated Depreciation | 2.79 | 1.24 | 0.24 | 1.24 | 2.55 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.12 | 4.59 | 0.69 | 0.58 | 1.72 | | 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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 6.26 | 4.01 | 0.05 | 0.01 | 0.05 | | Sundry Debtors | 16.88 | 5.15 | 4.51 | 8.20 | 5.69 | | Cash and Bank Balance | 0.94 | 4.37 | 0.31 | 0.64 | 0.55 | | Loans and Advances | 20.16 | 13.02 | 6.18 | 1.28 | 1.01 | | Total Current Assets | 44.24 | 26.55 | 11.04 | 10.14 | 7.30 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.99 | 4.12 | 3.26 | 8.42 | 6.64 | | Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | | Total Current Liabilities & Provisions | 3.00 | 4.13 | 3.26 | 8.42 | 6.68 | | Net Current Assets | 41.24 | 22.43 | 7.78 | 1.72 | 0.62 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4.65 | 7.25 | 10.20 | 10.28 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 4.65 | 7.25 | 10.20 | 10.28 | 0.00 | | Other Assets | 28.00 | 11.60 | 0.08 | 0.08 | 0.33 | | Total Assets | 81.04 | 45.88 | 18.75 | 12.66 | 2.67 | | Contingent Liabilities | 0.00 | 8.01 | 6.37 | 6.36 | 0.04 |
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