| | | | | | |
| Share Capital | 15.58 | 12.01 | 12.01 | 2.81 | 0.73 | 0.23 |
| Reserves Total | 138.51 | 36.63 | 22.82 | 4.35 | 0.05 | 0.54 |
| Total Shareholders Funds | 154.09 | 48.64 | 34.83 | 7.16 | 0.78 | 0.77 |
| Secured Loans | 2.55 | 5.96 | 0.00 | 0.90 | 0.47 | 0.23 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.55 | 5.96 | 0.00 | 0.90 | 0.47 | 0.23 |
| Total Liabilities | 156.64 | 54.60 | 34.83 | 8.06 | 1.25 | 1.00 |
| | | | | | |
| Gross Block | 24.92 | 11.78 | 6.91 | 1.08 | 0.63 | 0.63 |
| Less : Accumulated Depreciation | 3.93 | 2.13 | 0.63 | 0.37 | 0.24 | 0.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.99 | 9.65 | 6.28 | 0.71 | 0.39 | 0.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 47.65 | 17.53 | 6.56 | 1.78 | 0.33 | 0.31 |
| Investments | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 90.52 | 27.97 | 6.61 | 3.24 | 0.32 | 0.18 |
| Cash and Bank | 26.96 | 9.62 | 8.61 | 2.92 | 0.05 | 0.01 |
| Loans and Advances | 11.32 | 2.13 | 8.77 | 0.43 | 0.15 | 0.14 |
| Total Current Assets | 128.80 | 39.72 | 23.99 | 6.59 | 0.52 | 0.33 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.14 | 2.22 | 1.03 | 0.56 | 0.07 | 0.13 |
| Provisions | 17.77 | 8.72 | 1.78 | 0.55 | 0.01 | 0.00 |
| Total Current Liabilities | 28.91 | 10.94 | 2.81 | 1.11 | 0.08 | 0.13 |
| Net Current Assets | 99.89 | 28.78 | 21.18 | 5.48 | 0.44 | 0.20 |
| Miscellaneous Expenses not written off | 0.79 | 1.07 | 1.32 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.03 | 2.02 | 0.59 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -4.03 | -2.02 | -0.59 | 0.00 | 0.00 | 0.00 |
| Total Assets | 165.39 | 55.10 | 34.84 | 8.06 | 1.25 | 1.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |