| | | | | |
| Share Capital | 816.57 | 816.57 | 736.57 | 0.05 | 0.01 |
| Reserves Total | 983.61 | 913.74 | 514.66 | -2.91 | 0.00 |
| 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 | 1800.18 | 1730.31 | 1251.23 | -2.86 | 0.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1521.60 | 1203.60 | 1304.10 | 0.00 | 0.00 |
| Total Debt / Loan Funds | 1521.60 | 1203.60 | 1304.10 | 0.00 | 0.00 |
| Total Liabilities | 3321.78 | 2933.91 | 2555.33 | -2.86 | 0.01 |
| | | | | |
| Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 470.20 | 470.91 | 470.91 | 470.91 | 0.00 |
| Less: Accumulated Depreciation | 101.50 | 95.83 | 87.86 | 74.12 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 368.70 | 375.08 | 383.05 | 396.79 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1963.31 | 1809.07 | 422.61 | 0.06 | 0.01 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 33.67 | 9.18 | 26.26 | 0.00 | 0.00 |
| Cash and Bank Balance | 156.22 | 46.71 | 1433.06 | 0.04 | 0.00 |
| Balance at Bank and Call Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and Advances | 873.21 | 739.28 | 390.30 | 211.97 | 0.00 |
| Total Current Assets | 1063.10 | 795.17 | 1849.62 | 212.01 | 0.00 |
| Less: Current Liab. & Prov. | | | | | |
| Current Liabilities | 74.39 | 46.67 | 101.33 | 613.20 | 0.00 |
| Provisions | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 |
| Total Current Liabilities | 74.45 | 46.73 | 101.38 | 613.20 | 0.00 |
| Net Current Assets | 988.65 | 748.44 | 1748.24 | -401.19 | 0.00 |
| Miscellaneous Expenses not writtten off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.12 | 1.32 | 1.43 | 1.48 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.12 | 1.32 | 1.43 | 1.48 | 0.00 |
| Total Assets | 3321.78 | 2933.91 | 2555.33 | -2.86 | 0.01 |
| Contingent Liabilities | 6.05 | 9.18 | 0.00 | 0.00 | 0.00 |