| | | | | | |
| Share Capital | 20.19 | 20.19 | 15.33 | 1.16 | 1.16 | 1.31 |
| Reserves Total | 88.84 | 74.39 | 25.47 | 35.53 | 29.49 | 30.05 |
| 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 | 109.03 | 94.58 | 40.80 | 36.69 | 30.65 | 31.36 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.06 | 0.13 | 0.20 | 0.27 |
| Total Debt | 0.00 | 0.00 | 0.06 | 0.13 | 0.20 | 0.27 |
| Other Liabilities | 3.00 | 2.55 | 2.35 | 2.49 | 2.29 | 0.00 |
| Total Liabilities | 112.03 | 97.13 | 43.21 | 39.31 | 33.14 | 31.63 |
| | | | | | |
| Gross Block | 14.11 | 12.73 | 9.92 | 9.24 | 8.93 | 8.04 |
| Less : Accumulated Depreciation | 10.51 | 9.51 | 8.83 | 8.20 | 7.74 | 6.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.60 | 3.22 | 1.09 | 1.04 | 1.19 | 1.36 |
| 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 | 4.78 | 4.29 | 2.90 | 2.52 | 2.02 | 1.83 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 11.77 | 10.37 | 9.45 | 5.98 | 6.11 | 5.40 |
| Cash and Bank Balance | 101.78 | 86.63 | 32.26 | 27.37 | 16.81 | 19.85 |
| Loans and Advances | 9.12 | 5.27 | 6.74 | 5.93 | 13.89 | 12.53 |
| Total Current Assets | 122.67 | 102.27 | 48.46 | 39.28 | 36.81 | 37.78 |
| | | | | | |
| Current Liabilities | 14.02 | 11.31 | 6.54 | 4.52 | 3.71 | 4.91 |
| Provisions | 9.01 | 6.71 | 7.32 | 6.88 | 3.12 | 4.52 |
| Total Current Liabilities & Provisions | 23.02 | 18.03 | 13.86 | 11.41 | 6.83 | 9.42 |
| Net Current Assets | 99.65 | 84.24 | 34.60 | 27.88 | 29.98 | 28.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.15 | 0.20 | 0.13 | 0.47 | 0.31 | 0.09 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.31 | 0.37 | 0.00 |
| Net Deferred Tax | 0.15 | 0.20 | 0.13 | 0.16 | -0.06 | 0.09 |
| Other Assets | 3.86 | 5.19 | 4.50 | 7.71 | 0.00 | 0.00 |
| Total Assets | 112.04 | 97.13 | 43.22 | 39.32 | 33.13 | 31.63 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |