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| | | | | Share Capital | 5.77 | 0.01 | 0.01 | | Reserves Total | 17.95 | 9.65 | 5.68 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 23.72 | 9.66 | 5.69 | | Secured Loans | 0.02 | 0.52 | 0.52 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | | Total Debt | 0.02 | 0.52 | 0.52 | | Other Liabilities | 0.42 | 0.39 | 0.25 | | Total Liabilities | 24.16 | 10.57 | 6.46 | | | | | | Gross Block | 7.32 | 6.72 | 5.71 | | Less: Accumulated Depreciation | 4.33 | 3.48 | 2.53 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 2.99 | 3.24 | 3.18 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.14 | 0.00 | 0.00 | | Investments | 0.01 | 0.01 | 0.59 | | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 10.49 | 3.46 | 0.13 | | Cash and Bank Balance | 6.64 | 0.82 | 3.16 | | Loans and Advances | 3.54 | 1.58 | 1.42 | | Total Current Assets | 20.67 | 5.86 | 4.71 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 1.24 | 0.99 | 1.57 | | Provisions | 1.99 | 1.41 | 0.55 | | Total Current Liabilities & Provisions | 3.24 | 2.40 | 2.12 | | Net Current Assets | 17.43 | 3.46 | 2.60 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.12 | 0.08 | 0.03 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.12 | 0.08 | 0.03 | | Other Assets | 3.47 | 3.79 | 0.06 | | Total Assets | 24.16 | 10.57 | 6.46 | | Contingent Liabilities | 1.00 | 1.00 | 0.00 |
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