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| | | | | | | Share Capital | 13.30 | 10.50 | 9.50 | 9.50 | 9.50 | | Reserves Total | 28.87 | 6.98 | 6.91 | 5.13 | 11.93 | | 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 | 42.17 | 17.48 | 16.41 | 14.63 | 21.43 | | Secured Loans | 22.21 | 22.59 | 12.71 | 7.54 | 0.00 | | Unsecured Loans | 11.63 | 7.21 | 5.81 | 7.15 | 0.00 | | Total Debt | 33.84 | 29.80 | 18.52 | 14.69 | 0.00 | | Other Liabilities | 0.23 | 0.19 | 0.16 | 0.13 | 0.00 | | Total Liabilities | 76.24 | 47.47 | 35.09 | 29.45 | 21.43 | | | | | | | | Gross Block | 6.09 | 1.37 | 0.47 | 0.48 | 1.19 | | Less : Accumulated Depreciation | 1.37 | 1.05 | 0.00 | 0.00 | 0.59 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.72 | 0.32 | 0.47 | 0.48 | 0.60 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 12.02 | 10.35 | 4.66 | 0.75 | 0.39 | | Sundry Debtors | 87.32 | 47.30 | 39.87 | 18.02 | 25.68 | | Cash and Bank Balance | 0.04 | 0.14 | 0.06 | 0.13 | 15.13 | | Loans and Advances | 0.76 | 3.37 | 6.33 | 4.03 | 2.01 | | Total Current Assets | 100.14 | 61.16 | 50.91 | 22.92 | 43.20 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 43.94 | 27.48 | 30.29 | 18.22 | 23.00 | | Provisions | 0.06 | 0.05 | 0.03 | 0.03 | 0.27 | | Total Current Liabilities & Provisions | 44.00 | 27.53 | 30.32 | 18.25 | 23.27 | | Net Current Assets | 56.14 | 33.63 | 20.60 | 4.67 | 19.93 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | | Deferred Tax Liability | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.03 | 0.02 | 0.02 | 0.02 | 0.00 | | Other Assets | 15.42 | 13.49 | 14.00 | 24.28 | 0.90 | | Total Assets | 76.26 | 47.46 | 35.09 | 29.45 | 21.43 | | Contingent Liabilities | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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