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| | | | Share Capital | 11.31 | 3.77 | | Reserves Total | 9.01 | 10.51 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | | Total Shareholders Funds | 20.32 | 14.28 | | Secured Loans | 6.14 | 5.70 | | Unsecured Loans | 6.07 | 6.91 | | Total Debt | 12.21 | 12.61 | | Other Liabilities | 0.45 | 0.35 | | Total Liabilities | 32.98 | 27.24 | | | | | Gross Block | 14.41 | 11.45 | | Less: Accumulated Depreciation | 7.86 | 4.88 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 6.55 | 6.57 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | | Investments | 0.90 | 0.00 | | Current Assets, Loans & Advances | | | | Inventories | 0.00 | 0.00 | | Sundry Debtors | 32.28 | 23.14 | | Cash and Bank Balance | 3.37 | 2.53 | | Loans and Advances | 8.06 | 8.68 | | Total Current Assets | 43.70 | 34.34 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 17.60 | 13.92 | | Provisions | 3.15 | 1.89 | | Total Current Liabilities & Provisions | 20.75 | 15.81 | | Net Current Assets | 22.96 | 18.53 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 0.56 | 0.11 | | Deferred Tax Liability | 0.00 | 0.00 | | Net Deferred Tax | 0.56 | 0.11 | | Other Assets | 2.00 | 2.01 | | Total Assets | 32.97 | 27.22 | | Contingent Liabilities | 0.00 | 0.00 |
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