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| | | | | | | Share Capital | 7.04 | 7.04 | 1.76 | 1.76 | 1.76 | | Reserves Total | 10.37 | 5.27 | 5.66 | 3.38 | 2.65 | | 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 | 17.41 | 12.31 | 7.42 | 5.14 | 4.41 | | Secured Loans | 8.52 | 7.52 | 6.48 | 3.02 | 2.77 | | Unsecured Loans | 5.41 | 1.43 | 1.51 | 5.14 | 2.30 | | Total Debt | 13.93 | 8.95 | 7.99 | 8.16 | 5.07 | | Other Liabilities | 0.26 | 0.07 | 0.07 | 0.00 | 0.00 | | Total Liabilities | 31.60 | 21.33 | 15.48 | 13.30 | 9.48 | | | | | | | | Gross Block | 7.40 | 5.84 | 5.21 | 3.56 | 2.24 | | Less : Accumulated Depreciation | 3.49 | 2.85 | 2.20 | 1.39 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.91 | 2.99 | 3.01 | 2.17 | 2.24 | | 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 | 1.52 | 1.52 | 1.52 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 26.14 | 16.44 | 12.71 | 11.64 | 10.02 | | Cash and Bank Balance | 1.54 | 1.35 | 2.00 | 0.51 | 0.19 | | Loans and Advances | 6.63 | 4.59 | 2.68 | 4.17 | 0.44 | | Total Current Assets | 34.31 | 22.37 | 17.39 | 16.32 | 10.65 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.54 | 5.92 | 6.79 | 5.42 | 4.06 | | Provisions | 0.19 | 0.08 | 0.10 | 0.37 | 0.29 | | Total Current Liabilities & Provisions | 8.73 | 6.00 | 6.90 | 5.79 | 4.35 | | Net Current Assets | 25.58 | 16.37 | 10.49 | 10.53 | 6.29 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.19 | 0.05 | 0.05 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | | Net Deferred Tax | 0.19 | 0.05 | 0.01 | 0.00 | 0.00 | | Other Assets | 0.42 | 0.40 | 0.46 | 0.61 | 0.95 | | Total Assets | 31.62 | 21.34 | 15.49 | 13.30 | 9.48 | | Contingent Liabilities | 3.81 | 4.36 | 3.17 | 0.00 | 0.00 |
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