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| | | | | | Share Capital | 18.17 | 18.17 | 18.17 | 18.17 | 7.20 | 7.20 | Reserves Total | 23.48 | 14.01 | 4.30 | 2.07 | 0.24 | 0.26 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 41.65 | 32.18 | 22.47 | 20.24 | 7.44 | 7.46 | Secured Loans | 23.49 | 14.91 | 9.20 | 6.53 | 0.00 | 0.00 | Unsecured Loans | 48.53 | 45.91 | 31.86 | 27.41 | 0.00 | 0.00 | Total Debt | 72.02 | 60.82 | 41.06 | 33.94 | 0.00 | 0.00 | Other Liabilities | 2.75 | 2.91 | 2.80 | 2.26 | 0.00 | 0.00 | Total Liabilities | 116.42 | 95.91 | 66.33 | 56.44 | 7.44 | 7.46 | | | | | | | Gross Block | 70.78 | 61.60 | 42.96 | 40.44 | 0.00 | 0.00 | Less : Accumulated Depreciation | 21.03 | 17.07 | 12.28 | 10.48 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 49.75 | 44.53 | 30.68 | 29.96 | 0.00 | 0.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 52.61 | 73.13 | 43.33 | 22.75 | 0.13 | 0.31 | Cash and Bank Balance | 22.13 | 4.67 | 6.50 | 4.69 | 0.09 | 0.09 | Loans and Advances | 7.62 | 7.87 | 9.66 | 10.47 | 6.77 | 0.20 | Total Current Assets | 82.37 | 85.67 | 59.50 | 37.92 | 6.99 | 0.61 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 27.33 | 43.14 | 31.15 | 17.47 | 0.11 | 0.17 | Provisions | 0.87 | 0.70 | 0.56 | 0.21 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 28.19 | 43.84 | 31.71 | 17.68 | 0.11 | 0.17 | Net Current Assets | 54.17 | 41.83 | 27.78 | 20.23 | 6.88 | 0.44 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.60 | 2.11 | 1.57 | 0.87 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 2.60 | 2.11 | 1.57 | 0.87 | 0.00 | 0.00 | Other Assets | 9.82 | 7.42 | 5.18 | 5.27 | 0.56 | 7.02 | Total Assets | 116.34 | 95.89 | 65.21 | 56.34 | 7.44 | 7.46 | Contingent Liabilities | 0.93 | 0.80 | 0.45 | 0.17 | 0.00 | 0.00 |
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