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| | | | | Share Capital | 3.11 | 0.01 | 0.01 | | Reserves Total | 0.70 | 1.09 | 0.82 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 3.81 | 1.10 | 0.83 | | Secured Loans | 0.00 | 0.12 | 0.22 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.12 | 0.22 | | Other Liabilities | 0.40 | 0.90 | 0.40 | | Total Liabilities | 4.21 | 2.12 | 1.45 | | | | | | Gross Block | 0.52 | 0.44 | 0.41 | | Less : Accumulated Depreciation | 0.32 | 0.24 | 0.16 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.20 | 0.20 | 0.25 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 1.41 | 1.14 | 0.89 | | Current Assets, Loans & Advances | | | | | Inventories | 0.88 | 0.85 | 0.48 | | Sundry Debtors | 5.97 | 3.09 | 2.09 | | Cash and Bank Balance | 1.13 | 0.22 | 0.15 | | Loans and Advances | 1.01 | 0.75 | 0.49 | | Total Current Assets | 8.98 | 4.91 | 3.21 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 7.44 | 4.35 | 3.16 | | Provisions | 0.08 | 0.04 | 0.01 | | Total Current Liabilities & Provisions | 7.52 | 4.40 | 3.17 | | Net Current Assets | 1.46 | 0.51 | 0.05 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.04 | 0.03 | 0.02 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.04 | 0.03 | 0.02 | | Other Assets | 1.10 | 0.25 | 0.25 | | Total Assets | 4.21 | 2.12 | 1.46 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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