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| | | | | | | Share Capital | 16.00 | 1.00 | 1.00 | 0.00 | 0.00 | | Reserves Total | 82.53 | 41.35 | 8.90 | 0.59 | 0.13 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | Total Shareholders Funds | 98.53 | 42.35 | 9.90 | 0.60 | 0.14 | | Secured Loans | 22.14 | 0.62 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3.39 | 7.56 | 32.42 | 0.00 | 0.00 | | Total Debt | 25.53 | 8.18 | 32.42 | 0.00 | 0.00 | | Other Liabilities | 0.11 | 1.15 | 0.87 | 0.00 | 0.00 | | Total Liabilities | 124.17 | 51.68 | 43.19 | 0.60 | 0.14 | | | | | | | | Gross Block | 20.68 | 6.32 | 4.74 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 4.38 | 3.07 | 2.33 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 16.30 | 3.25 | 2.41 | 0.00 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 3.51 | 0.00 | 0.00 | 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 | 106.02 | 53.67 | 35.52 | 0.12 | 0.15 | | Cash and Bank Balance | 14.81 | 9.12 | 29.32 | 0.47 | 0.20 | | Loans and Advances | 18.10 | 10.91 | 3.81 | 0.03 | 0.01 | | Total Current Assets | 138.93 | 73.70 | 68.66 | 0.62 | 0.37 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 31.43 | 29.93 | 27.59 | 0.11 | 0.23 | | Provisions | 0.50 | 0.11 | 1.21 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 31.93 | 30.04 | 28.79 | 0.11 | 0.23 | | Net Current Assets | 107.00 | 43.66 | 39.86 | 0.51 | 0.14 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.55 | 0.82 | 0.31 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.55 | 0.82 | 0.31 | 0.00 | 0.00 | | Other Assets | 0.32 | 0.44 | 0.61 | 0.09 | 0.00 | | Total Assets | 124.17 | 51.68 | 43.19 | 0.60 | 0.14 | | Contingent Liabilities | 0.23 | 127.55 | 0.05 | 0.00 | 0.00 |
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