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| | | | | | | Share Capital | 14.58 | 10.72 | 0.01 | 0.01 | 0.01 | | Reserves Total | 50.91 | 11.04 | 11.37 | 8.02 | 6.92 | | 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 | 65.49 | 21.76 | 11.38 | 8.03 | 6.93 | | Secured Loans | 1.66 | 1.68 | 1.62 | 1.64 | 0.08 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 1.66 | 1.68 | 1.62 | 1.64 | 0.08 | | Other Liabilities | 0.48 | 0.39 | 0.26 | 0.12 | 0.11 | | Total Liabilities | 67.63 | 23.83 | 13.26 | 9.79 | 7.12 | | | | | | | | Gross Block | 6.99 | 5.65 | 4.63 | 4.16 | 1.96 | | Less : Accumulated Depreciation | 2.36 | 1.71 | 1.97 | 1.62 | 1.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.63 | 3.94 | 2.66 | 2.54 | 0.75 | | 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 | 20.00 | 0.00 | 0.01 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | | Sundry Debtors | 37.65 | 11.97 | 8.09 | 6.93 | 9.67 | | Cash and Bank Balance | 6.67 | 6.08 | 0.88 | 0.43 | 0.41 | | Loans and Advances | 5.31 | 5.23 | 2.06 | 1.88 | 0.89 | | Total Current Assets | 49.63 | 23.28 | 11.07 | 9.24 | 10.97 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.44 | 4.70 | 2.17 | 4.32 | 6.46 | | Provisions | 1.15 | 1.24 | 1.23 | 0.43 | 0.43 | | Total Current Liabilities & Provisions | 9.59 | 5.94 | 3.40 | 4.75 | 6.89 | | Net Current Assets | 40.03 | 17.34 | 7.67 | 4.48 | 4.08 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.08 | 0.01 | 0.17 | 0.08 | 0.01 | | Deferred Tax Liability | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.08 | -0.04 | 0.17 | 0.08 | 0.01 | | Other Assets | 2.89 | 2.59 | 2.75 | 2.67 | 2.28 | | Total Assets | 67.63 | 23.83 | 13.27 | 9.78 | 7.13 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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