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| | | | | | | | Share Capital | 19.40 | 17.93 | 17.93 | 7.93 | 7.93 | 7.93 | | Reserves Total | -8.80 | -47.88 | -62.69 | -75.85 | -81.00 | -77.48 | | 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 | 10.60 | -29.95 | -44.76 | -67.92 | -73.07 | -69.55 | | Secured Loans | 32.94 | 37.51 | 21.31 | 16.24 | 7.32 | 11.32 | | Unsecured Loans | 57.91 | 95.07 | 108.25 | 104.46 | 84.91 | 69.89 | | Total Debt | 90.85 | 132.58 | 129.56 | 120.70 | 92.23 | 81.21 | | Other Liabilities | 17.36 | 15.33 | 19.54 | 23.79 | 27.97 | 28.59 | | Total Liabilities | 118.81 | 117.96 | 104.34 | 76.57 | 47.13 | 40.25 | | | | | | | | | Gross Block | 144.18 | 138.28 | 131.00 | 51.41 | 71.35 | 36.79 | | Less : Accumulated Depreciation | 18.50 | 12.97 | 7.80 | 4.34 | 18.07 | 17.04 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 125.68 | 125.31 | 123.20 | 47.07 | 53.28 | 19.75 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.26 | 53.30 | 0.46 | 18.00 | | 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 | 17.70 | 25.05 | 23.12 | 4.83 | 3.63 | 0.20 | | Sundry Debtors | 3.70 | 2.71 | 2.87 | 0.03 | 0.13 | 0.00 | | Cash and Bank Balance | 0.47 | 2.06 | 1.10 | 0.74 | 0.42 | 0.12 | | Loans and Advances | 2.76 | 3.99 | 8.42 | 7.16 | 3.38 | 3.90 | | Total Current Assets | 24.63 | 33.81 | 35.51 | 12.76 | 7.56 | 4.21 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 31.03 | 45.04 | 63.73 | 44.77 | 25.14 | 16.52 | | Provisions | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 31.06 | 45.07 | 63.76 | 44.78 | 25.14 | 16.52 | | Net Current Assets | -6.43 | -11.27 | -28.25 | -32.02 | -17.58 | -12.31 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.88 | 6.94 | 9.78 | 3.70 | 0.00 | 0.00 | | Deferred Tax Liability | 8.56 | 6.93 | 5.05 | 2.53 | 0.00 | 0.00 | | Net Deferred Tax | -4.68 | 0.01 | 4.73 | 1.17 | 0.00 | 0.00 | | Other Assets | 4.24 | 3.90 | 4.41 | 7.06 | 10.96 | 14.81 | | Total Assets | 118.81 | 117.95 | 104.35 | 76.58 | 47.12 | 40.25 | | Contingent Liabilities | 0.00 | 0.00 | 4.69 | 4.69 | 4.69 | 4.69 |
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