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| | | | | Share Capital | 0.60 | 0.60 | 0.60 | | Reserves Total | 72.05 | 50.04 | 42.76 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 72.65 | 50.64 | 43.36 | | Secured Loans | 18.28 | 23.46 | 18.25 | | Unsecured Loans | 0.62 | 2.77 | 7.32 | | Total Debt | 18.90 | 26.23 | 25.57 | | Other Liabilities | 4.49 | 2.44 | 1.73 | | Total Liabilities | 96.04 | 79.31 | 70.66 | | | | | | Gross Block | 15.47 | 15.64 | 15.21 | | Less : Accumulated Depreciation | 5.95 | 5.01 | 3.79 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 9.52 | 10.63 | 11.42 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.14 | 0.14 | 0.14 | | Current Assets, Loans & Advances | | | | | Inventories | 7.47 | 1.95 | 2.67 | | Sundry Debtors | 90.11 | 69.89 | 57.82 | | Cash and Bank Balance | 4.29 | 0.17 | 0.15 | | Loans and Advances | 28.57 | 12.56 | 13.02 | | Total Current Assets | 130.45 | 84.57 | 73.66 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 52.66 | 38.17 | 34.47 | | Provisions | 1.46 | 0.38 | 0.01 | | Total Current Liabilities & Provisions | 54.13 | 38.54 | 34.49 | | Net Current Assets | 76.32 | 46.03 | 39.17 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.14 | 2.23 | 0.76 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1.14 | 2.23 | 0.76 | | Other Assets | 8.93 | 20.29 | 19.17 | | Total Assets | 96.05 | 79.31 | 70.65 | | Contingent Liabilities | 1.68 | 1.27 | 1.15 |
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