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| | | | Share Capital | 6.45 | 6.45 | | Reserves Total | 11.57 | 6.02 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | | Total Shareholders Funds | 18.02 | 12.47 | | Secured Loans | 3.89 | 2.88 | | Unsecured Loans | 4.06 | 2.61 | | Total Debt | 7.95 | 5.49 | | Other Liabilities | 0.45 | 0.64 | | Total Liabilities | 26.42 | 18.60 | | | | | Gross Block | 10.97 | 7.58 | | Less : Accumulated Depreciation | 4.49 | 3.40 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 6.48 | 4.18 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 0.03 | 0.44 | | Producing Properties | 0.00 | 0.00 | | Investments | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | Inventories | 0.01 | 0.01 | | Sundry Debtors | 14.16 | 10.71 | | Cash and Bank Balance | 4.07 | 1.76 | | Loans and Advances | 1.18 | 1.57 | | Total Current Assets | 19.41 | 14.05 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 4.56 | 3.73 | | Provisions | 0.29 | 0.04 | | Total Current Liabilities & Provisions | 4.85 | 3.77 | | Net Current Assets | 14.55 | 10.28 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 0.06 | 0.06 | | Deferred Tax Liability | 0.00 | 0.00 | | Net Deferred Tax | 0.06 | 0.06 | | Other Assets | 5.29 | 3.64 | | Total Assets | 26.42 | 18.61 | | Contingent Liabilities | 0.00 | 4.73 |
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