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| | | | | | | | Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | | Reserves Total | -4.93 | 1.23 | 2.22 | 2.14 | 2.43 | 2.11 | | 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 | 4.07 | 10.23 | 11.22 | 11.14 | 11.43 | 11.11 | | Secured Loans | 2.68 | 2.67 | 1.55 | 1.55 | 1.55 | 1.55 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 2.68 | 2.67 | 1.55 | 1.55 | 1.55 | 1.55 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 6.75 | 12.90 | 12.77 | 12.69 | 12.98 | 12.66 | | | | | | | | | Gross Block | 10.76 | 10.64 | 10.37 | 9.50 | 9.50 | 9.49 | | Less : Accumulated Depreciation | 8.54 | 8.31 | 8.10 | 7.90 | 7.75 | 7.60 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.22 | 2.33 | 2.27 | 1.60 | 1.75 | 1.89 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.10 | 0.00 | 0.87 | 0.87 | 0.40 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.73 | 3.56 | 3.48 | 1.31 | 2.11 | 0.09 | | Sundry Debtors | 0.25 | 8.30 | 7.20 | 8.67 | 12.49 | 10.30 | | Cash and Bank Balance | 0.08 | 0.48 | 0.75 | 0.57 | 1.71 | 1.82 | | Loans and Advances | 1.02 | 1.56 | 1.43 | 2.60 | 2.66 | 2.53 | | Total Current Assets | 3.08 | 13.90 | 12.86 | 13.15 | 18.98 | 14.74 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.68 | 3.67 | 2.35 | 2.76 | 8.42 | 3.80 | | Provisions | 0.14 | 0.08 | 0.06 | 0.26 | 0.21 | 0.09 | | Total Current Liabilities & Provisions | 0.82 | 3.74 | 2.41 | 3.02 | 8.62 | 3.89 | | Net Current Assets | 2.26 | 10.16 | 10.45 | 10.13 | 10.36 | 10.85 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.11 | 0.08 | 0.17 | 0.68 | | Net Deferred Tax | 2.14 | 0.14 | -0.11 | -0.08 | -0.17 | -0.68 | | Other Assets | 0.13 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | | Total Assets | 6.75 | 12.91 | 12.79 | 12.70 | 12.99 | 12.66 | | Contingent Liabilities | 3.70 | 3.70 | 0.00 | 0.00 | 0.00 | 0.00 |
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