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| | | | | | Share Capital | 3.83 | 3.83 | 74.38 | 73.54 | | Reserves Total | 409.76 | -7.54 | 72.05 | 90.68 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 54.02 | 8.91 | 0.05 | | Total Shareholders Funds | 413.59 | 50.31 | 155.34 | 164.27 | | Secured Loans | 3262.95 | 3048.66 | 2053.59 | 964.32 | | Unsecured Loans | 335.08 | 296.78 | 321.76 | 256.45 | | Total Debt | 3598.03 | 3345.44 | 2375.35 | 1220.77 | | Other Liabilities | 57.35 | 9.05 | 46.87 | 206.92 | | Total Liabilities | 4068.97 | 3404.80 | 2577.56 | 1591.96 | | | | | | | Gross Block | 2.12 | 0.94 | 0.17 | 0.17 | | Less : Accumulated Depreciation | 0.21 | 0.03 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.91 | 0.91 | 0.17 | 0.17 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 1128.69 | 2256.28 | 1200.08 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | -6.79 | -3.15 | | Current Assets, Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 234.59 | 122.73 | 89.86 | 0.70 | | Cash and Bank Balance | 452.80 | 99.90 | 73.30 | 70.29 | | Loans and Advances | 350.52 | 431.53 | 456.95 | 601.48 | | Total Current Assets | 1037.91 | 654.15 | 620.11 | 672.46 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 60.49 | 92.98 | 265.62 | 490.81 | | Provisions | 0.14 | 3.28 | 4.15 | 0.00 | | Total Current Liabilities & Provisions | 60.63 | 96.26 | 269.77 | 490.81 | | Net Current Assets | 977.28 | 557.89 | 350.34 | 181.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 298.59 | 1.89 | 89.33 | 80.19 | | Deferred Tax Liability | 320.91 | 31.06 | 111.77 | 83.70 | | Net Deferred Tax | -22.32 | -29.17 | -22.44 | -3.51 | | Other Assets | 3112.10 | 1746.47 | 0.00 | 216.70 | | Total Assets | 4068.97 | 3404.80 | 2577.57 | 1591.95 | | Contingent Liabilities | 2.62 | 0.00 | 253.15 | 369.44 |
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