| | | | | |
| Share Capital | 21.62 | 7.21 | 4.93 | 1.34 | 1.34 |
| Reserves Total | 2.08 | 16.61 | 1.27 | 3.63 | 3.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 23.70 | 23.82 | 6.20 | 4.97 | 4.81 |
| Secured Loans | 6.03 | 4.83 | 7.82 | 7.30 | 5.80 |
| Unsecured Loans | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 |
| Total Debt | 6.03 | 4.83 | 8.51 | 7.30 | 5.80 |
| Other Liabilities | 0.30 | 0.29 | 0.11 | 0.00 | 0.00 |
| Total Liabilities | 30.03 | 28.94 | 14.82 | 12.27 | 10.61 |
| | | | | |
| Gross Block | 3.10 | 2.67 | 2.65 | 1.25 | 1.25 |
| Less : Accumulated Depreciation | 1.37 | 1.21 | 1.03 | 1.09 | 1.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.73 | 1.46 | 1.62 | 0.16 | 0.22 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.52 | 1.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.56 | 4.34 | 0.84 | 1.08 | 1.04 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 0.37 | 0.13 | 0.02 | 0.02 | 0.00 |
| Sundry Debtors | 14.37 | 13.07 | 11.88 | 5.29 | 5.86 |
| Cash and Bank Balance | 4.84 | 4.75 | 1.51 | 1.20 | 1.89 |
| Loans and Advances | 71.71 | 10.80 | 5.06 | 3.84 | 5.81 |
| Total Current Assets | 91.29 | 28.76 | 18.46 | 10.35 | 13.56 |
| | | | | |
| Current Liabilities | 67.71 | 5.68 | 6.27 | 1.53 | 6.33 |
| Provisions | 0.43 | 0.44 | 0.60 | 0.73 | 0.10 |
| Total Current Liabilities & Provisions | 68.14 | 6.11 | 6.87 | 2.26 | 6.43 |
| Net Current Assets | 23.15 | 22.64 | 11.59 | 8.09 | 7.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.42 | 0.14 | 0.07 | 0.07 | 0.07 |
| Deferred Tax Liability | 0.06 | 0.00 | 0.03 | 0.00 | 0.00 |
| Net Deferred Tax | 0.36 | 0.14 | 0.04 | 0.07 | 0.07 |
| Other Assets | 0.23 | 0.36 | 0.73 | 1.34 | 0.63 |
| Total Assets | 30.03 | 28.94 | 14.82 | 12.26 | 10.61 |
| Contingent Liabilities | 0.00 | 0.27 | 0.26 | 0.36 | 0.00 |