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| | | | | | | Share Capital | 10.54 | 1.00 | 1.00 | 1.00 | 1.00 | | Reserves Total | 6.84 | 7.57 | 4.94 | 1.16 | 0.00 | | 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 | 17.38 | 8.57 | 5.94 | 2.16 | 1.00 | | Secured Loans | 0.30 | 0.39 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.85 | 3.64 | 5.39 | 5.72 | 0.02 | | Total Debt | 1.15 | 4.03 | 5.39 | 5.72 | 0.02 | | Other Liabilities | 0.13 | 0.07 | 0.05 | 0.00 | 0.00 | | Total Liabilities | 18.66 | 12.67 | 11.38 | 7.88 | 1.02 | | | | | | | | Gross Block | 0.98 | 0.90 | 0.26 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.22 | 0.08 | 0.02 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.76 | 0.82 | 0.24 | 0.00 | 0.00 | | 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 | 0.20 | 0.16 | 0.26 | 0.05 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 23.05 | 11.99 | 8.38 | 21.29 | 0.62 | | Cash and Bank Balance | 2.29 | 2.56 | 0.92 | 1.68 | 0.02 | | Loans and Advances | 8.46 | 7.74 | 7.95 | 9.34 | 1.01 | | Total Current Assets | 33.80 | 22.29 | 17.25 | 32.31 | 1.65 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 16.55 | 10.88 | 6.70 | 24.41 | 0.62 | | Provisions | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | | Total Current Liabilities & Provisions | 16.55 | 10.88 | 6.70 | 24.80 | 0.62 | | Net Current Assets | 17.25 | 11.41 | 10.55 | 7.50 | 1.02 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | | Other Assets | 0.45 | 0.28 | 0.31 | 0.32 | 0.00 | | Total Assets | 18.67 | 12.67 | 11.37 | 7.87 | 1.02 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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