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| | | | | Share Capital | 0.32 | 0.31 | 0.30 | | Reserves Total | 14.70 | 5.47 | 2.83 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 1.23 | | Total Shareholders Funds | 15.02 | 5.78 | 4.36 | | Secured Loans | 4.36 | 0.00 | 0.00 | | Unsecured Loans | 2.22 | 2.13 | 1.41 | | Total Debt | 6.58 | 2.13 | 1.41 | | Other Liabilities | 0.78 | 1.97 | 0.31 | | Total Liabilities | 22.38 | 9.88 | 6.08 | | | | | | Gross Block | 11.32 | 8.43 | 5.87 | | Less : Accumulated Depreciation | 7.13 | 4.88 | 3.74 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 4.19 | 3.55 | 2.13 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.31 | 0.39 | 0.05 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 3.08 | 0.18 | 0.04 | | Cash and Bank Balance | 5.75 | 4.60 | 3.90 | | Loans and Advances | 5.20 | 2.38 | 1.60 | | Total Current Assets | 14.02 | 7.15 | 5.54 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 3.55 | 2.89 | 1.63 | | Provisions | 0.20 | 0.13 | 0.07 | | Total Current Liabilities & Provisions | 3.75 | 3.02 | 1.70 | | Net Current Assets | 10.27 | 4.14 | 3.84 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 7.07 | 1.46 | 0.00 | | Deferred Tax Liability | 0.76 | 0.70 | 0.00 | | Net Deferred Tax | 6.31 | 0.76 | 0.00 | | Other Assets | 1.29 | 1.04 | 0.05 | | Total Assets | 22.38 | 9.89 | 6.08 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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