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| | | | | | Share Capital | 2.52 | 0.17 | 0.17 | 0.17 | | Reserves Total | 0.98 | 1.33 | 0.97 | 0.74 | | 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 | 3.50 | 1.50 | 1.14 | 0.91 | | Secured Loans | 4.12 | 3.70 | 3.19 | 3.50 | | Unsecured Loans | 0.68 | 0.69 | 0.59 | 0.55 | | Total Debt | 4.80 | 4.39 | 3.78 | 4.05 | | Other Liabilities | 0.22 | 0.22 | 0.09 | 0.06 | | Total Liabilities | 8.52 | 6.11 | 5.01 | 5.02 | | | | | | | Gross Block | 10.69 | 9.40 | 5.63 | 5.43 | | Less : Accumulated Depreciation | 5.12 | 3.73 | 2.57 | 2.11 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 5.57 | 5.67 | 3.06 | 3.32 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.15 | 0.15 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.96 | 0.25 | 0.29 | 0.23 | | Cash and Bank Balance | 1.79 | 0.52 | 1.92 | 1.75 | | Loans and Advances | 0.06 | 0.00 | 0.00 | 0.00 | | Total Current Assets | 2.81 | 0.76 | 2.22 | 1.99 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 0.33 | 0.67 | 0.60 | 0.51 | | Provisions | 0.33 | 0.00 | 0.00 | 0.02 | | Total Current Liabilities & Provisions | 0.65 | 0.67 | 0.61 | 0.53 | | Net Current Assets | 2.15 | 0.09 | 1.61 | 1.46 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.17 | 0.10 | 0.06 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | | Net Deferred Tax | 0.17 | 0.10 | 0.06 | -0.04 | | Other Assets | 0.62 | 0.25 | 0.13 | 0.13 | | Total Assets | 8.51 | 6.11 | 5.02 | 5.02 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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