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| | | | | Share Capital | 14.18 | 13.79 | 13.39 | | Reserves Total | 97.83 | 64.29 | 60.02 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 112.01 | 78.08 | 73.41 | | Secured Loans | 28.34 | 26.77 | 27.78 | | Unsecured Loans | 1.61 | 1.59 | 1.04 | | Total Debt | 29.95 | 28.36 | 28.82 | | Other Liabilities | 0.60 | 0.70 | 0.68 | | Total Liabilities | 142.56 | 107.14 | 102.91 | | | | | | Gross Block | 103.94 | 105.64 | 81.08 | | Less : Accumulated Depreciation | 4.69 | 11.46 | 7.87 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 99.25 | 94.18 | 73.21 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 34.20 | 9.89 | 25.14 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.68 | 0.67 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 1.43 | 0.65 | 0.80 | | Sundry Debtors | 0.30 | 0.28 | 0.20 | | Cash and Bank Balance | 0.45 | 0.09 | 2.66 | | Loans and Advances | 10.49 | 5.26 | 3.19 | | Total Current Assets | 12.68 | 6.27 | 6.86 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 4.22 | 2.79 | 1.95 | | Provisions | 3.69 | 1.06 | 0.00 | | Total Current Liabilities & Provisions | 7.90 | 3.85 | 1.95 | | Net Current Assets | 4.77 | 2.42 | 4.91 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 1.17 | 1.06 | 0.68 | | Net Deferred Tax | -1.17 | -1.06 | -0.68 | | Other Assets | 4.83 | 1.05 | 0.34 | | Total Assets | 142.56 | 107.15 | 102.92 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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