| | | | | | |
| Share Capital | 16.06 | 15.90 | 5.58 | 5.58 | 5.58 | 5.58 |
| Reserves Total | 3.14 | 1.33 | 0.61 | 0.64 | 0.56 | 0.24 |
| Equity Share Warrants | 0.00 | 0.05 | 2.50 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19.20 | 17.28 | 8.69 | 6.22 | 6.14 | 5.82 |
| Secured Loans | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.18 | 17.28 | 8.69 | 6.22 | 6.14 | 5.82 |
| | | | | | |
| Gross Block | 0.70 | 0.19 | 0.17 | 0.16 | 0.16 | 0.08 |
| Less : Accumulated Depreciation | 0.17 | 0.11 | 0.09 | 0.11 | 0.10 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.53 | 0.08 | 0.08 | 0.05 | 0.06 | 0.08 |
| 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 | 1.00 | 0.00 | 0.02 | 0.51 | 0.35 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.60 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.26 | 7.27 | 0.01 | 0.53 | 0.04 | 0.16 |
| Cash and Bank Balance | 0.34 | 2.00 | 4.00 | 0.08 | 0.96 | 1.38 |
| Loans and Advances | 20.60 | 12.81 | 4.65 | 5.65 | 4.86 | 4.33 |
| Total Current Assets | 27.80 | 22.16 | 8.66 | 6.26 | 5.87 | 5.87 |
| | | | | | |
| Current Liabilities | 6.60 | 4.57 | 0.03 | 0.53 | 0.06 | 0.11 |
| Provisions | 0.76 | 0.45 | 0.10 | 0.13 | 0.13 | 0.08 |
| Total Current Liabilities & Provisions | 7.36 | 5.02 | 0.14 | 0.66 | 0.19 | 0.19 |
| Net Current Assets | 20.43 | 17.14 | 8.52 | 5.61 | 5.68 | 5.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Other Assets | 0.21 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Assets | 22.16 | 17.28 | 8.68 | 6.22 | 6.14 | 5.83 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |