Share Capital | 13.38 | 13.38 | 13.38 | 13.38 | 8.50 | 7.47 |
Reserves Total | 27.19 | 26.07 | 19.05 | 12.16 | 2.88 | -0.51 |
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 | 40.57 | 39.45 | 32.43 | 25.54 | 11.38 | 6.96 |
Secured Loans | 0.03 | 0.05 | 0.11 | 0.11 | 0.00 | 0.00 |
Unsecured Loans | 1.41 | 1.36 | 1.81 | 0.88 | 1.08 | 0.00 |
Total Debt | 1.44 | 1.41 | 1.92 | 0.99 | 1.08 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 42.01 | 40.86 | 34.35 | 26.53 | 12.46 | 6.96 |
| | | | | |
Gross Block | 4.90 | 4.84 | 4.83 | 3.67 | 2.18 | 2.20 |
Less : Accumulated Depreciation | 1.68 | 1.33 | 0.99 | 0.71 | 0.57 | 0.16 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.22 | 3.51 | 3.84 | 2.96 | 1.61 | 2.04 |
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 | 0.86 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.20 | 0.20 | 0.21 | 0.00 | 0.00 | 0.06 |
Sundry Debtors | 30.64 | 31.16 | 23.56 | 17.23 | 5.92 | 0.22 |
Cash and Bank Balance | 0.07 | 0.07 | 0.05 | 0.05 | 0.02 | 0.28 |
Loans and Advances | 9.60 | 8.66 | 7.72 | 9.68 | 2.89 | 1.96 |
Total Current Assets | 40.51 | 40.09 | 31.54 | 26.96 | 8.83 | 2.52 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.74 | 2.92 | 2.05 | 4.97 | 0.86 | 0.09 |
Provisions | 1.94 | 1.78 | 1.01 | 0.45 | 0.01 | 0.00 |
Total Current Liabilities & Provisions | 3.68 | 4.70 | 3.06 | 5.42 | 0.87 | 0.09 |
Net Current Assets | 36.83 | 35.39 | 28.48 | 21.54 | 7.96 | 2.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.49 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42.01 | 40.86 | 34.35 | 26.53 | 12.46 | 6.96 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |