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| | | | | | Share Capital | 5.01 | 0.01 | 0.01 | 0.01 | | Reserves Total | 12.95 | 9.52 | 6.08 | 4.49 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 17.96 | 9.53 | 6.09 | 4.50 | | Secured Loans | 9.52 | 6.99 | 3.02 | 1.66 | | Unsecured Loans | 3.45 | 3.04 | 1.82 | 1.19 | | Total Debt | 12.97 | 10.03 | 4.84 | 2.85 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 30.93 | 19.56 | 10.93 | 7.35 | | | | | | | Gross Block | 2.88 | 2.88 | 1.28 | 0.08 | | Less : Accumulated Depreciation | 0.90 | 0.49 | 0.12 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.98 | 2.39 | 1.16 | 0.07 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.49 | 2.44 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 24.79 | 9.73 | 9.62 | 7.96 | | Cash and Bank Balance | 3.76 | 3.67 | 2.93 | 3.21 | | Loans and Advances | 2.44 | 3.37 | 2.43 | 2.62 | | Total Current Assets | 30.99 | 16.76 | 14.98 | 13.78 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 4.02 | 2.13 | 4.82 | 5.58 | | Provisions | 2.94 | 1.27 | 0.70 | 1.25 | | Total Current Liabilities & Provisions | 6.96 | 3.40 | 5.52 | 6.84 | | Net Current Assets | 24.03 | 13.36 | 9.46 | 6.95 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.06 | 0.04 | 0.02 | 0.00 | | Net Deferred Tax | -0.06 | -0.04 | -0.02 | 0.00 | | Other Assets | 1.49 | 1.41 | 0.33 | 0.33 | | Total Assets | 30.93 | 19.56 | 10.93 | 7.35 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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