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| | | | | | Share Capital | 4.21 | 0.01 | 0.01 | 0.01 | | Reserves Total | 2.32 | 4.47 | 3.27 | 2.83 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 6.53 | 4.48 | 3.28 | 2.84 | | Secured Loans | 0.00 | 0.06 | 0.47 | 0.23 | | Unsecured Loans | 4.09 | 3.25 | 0.00 | 0.00 | | Total Debt | 4.09 | 3.31 | 0.47 | 0.23 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 10.62 | 7.79 | 3.75 | 3.07 | | | | | | | Gross Block | 4.38 | 3.68 | 2.95 | 2.11 | | Less : Accumulated Depreciation | 2.35 | 2.01 | 1.50 | 1.04 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.03 | 1.67 | 1.45 | 1.07 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 0.10 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1.04 | 1.00 | 0.14 | 0.10 | | Cash and Bank Balance | 0.22 | 0.41 | 0.67 | 0.57 | | Loans and Advances | 4.88 | 3.29 | 0.62 | 0.92 | | Total Current Assets | 6.24 | 4.71 | 1.43 | 1.59 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 1.23 | 2.02 | 1.04 | 1.03 | | Provisions | 0.84 | 0.24 | 0.00 | 0.07 | | Total Current Liabilities & Provisions | 2.07 | 2.27 | 1.04 | 1.10 | | Net Current Assets | 4.17 | 2.44 | 0.39 | 0.49 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.13 | 0.11 | 0.08 | 0.05 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.13 | 0.11 | 0.08 | 0.05 | | Other Assets | 4.28 | 3.56 | 1.84 | 1.45 | | Total Assets | 10.61 | 7.79 | 3.76 | 3.06 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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