Share Capital | 29.79 | 20.27 | 18.27 | 18.27 | 18.27 | 18.27 |
Reserves Total | 0.73 | -7.40 | -11.34 | -12.46 | -12.46 | 1.86 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 |
Equity Application Money | 1.94 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 32.46 | 18.31 | 6.93 | 6.31 | 6.31 | 20.63 |
Secured Loans | 0.90 | 1.53 | 1.80 | 1.29 | 0.90 | 0.91 |
Unsecured Loans | 0.05 | 0.90 | 4.80 | 0.00 | 4.77 | 0.48 |
Total Debt | 0.95 | 2.43 | 6.60 | 1.29 | 5.67 | 1.39 |
Other Liabilities | 4.40 | 5.64 | 0.27 | 3.42 | 0.10 | 0.13 |
Total Liabilities | 37.81 | 26.38 | 13.80 | 11.02 | 12.08 | 22.15 |
| | | | | |
Gross Block | 14.93 | 14.99 | 13.91 | 3.21 | 14.51 | 15.44 |
Less : Accumulated Depreciation | 7.58 | 7.30 | 4.98 | 2.93 | 5.70 | 3.21 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.35 | 7.69 | 8.93 | 0.28 | 8.81 | 12.23 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.30 | 1.08 | 0.00 | 8.66 | 3.21 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.42 | 11.88 | 0.00 | 0.08 | 0.08 | 0.08 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 7.39 | 5.98 | 2.95 | 4.21 | 3.13 | 13.77 |
Cash and Bank Balance | 1.46 | 0.20 | 0.07 | 0.02 | 0.03 | 0.03 |
Loans and Advances | 1.21 | 3.13 | 2.87 | 1.00 | 1.79 | 7.49 |
Total Current Assets | 10.06 | 9.31 | 5.89 | 5.23 | 4.94 | 21.28 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.03 | 3.78 | 3.36 | 2.84 | 5.24 | 11.29 |
Provisions | 1.17 | 0.48 | 0.36 | 0.67 | 0.03 | 0.82 |
Total Current Liabilities & Provisions | 3.20 | 4.26 | 3.72 | 3.51 | 5.27 | 12.11 |
Net Current Assets | 6.85 | 5.06 | 2.16 | 1.72 | -0.33 | 9.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.96 | 0.90 | 0.35 | 0.34 | 0.34 | 0.31 |
Deferred Tax Liability | 0.06 | 0.53 | 0.05 | 0.05 | 0.05 | 0.05 |
Net Deferred Tax | 0.90 | 0.37 | 0.30 | 0.29 | 0.29 | 0.26 |
Other Assets | 9.99 | 0.32 | 2.40 | 0.00 | 0.02 | 0.40 |
Total Assets | 37.81 | 26.39 | 13.79 | 11.03 | 12.08 | 22.14 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |