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| | | | | | | | Share Capital | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | | Reserves Total | 805.49 | 772.62 | 732.48 | 763.32 | 679.36 | 698.85 | | 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 | 817.83 | 784.96 | 744.82 | 775.66 | 691.70 | 711.19 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3.21 | 5.06 | 6.97 | 21.51 | 24.01 | 62.48 | | Total Debt | 3.21 | 5.06 | 6.97 | 21.51 | 24.01 | 62.48 | | Other Liabilities | 13.90 | 17.59 | 17.84 | 30.40 | 31.18 | 82.37 | | Total Liabilities | 834.94 | 807.61 | 769.63 | 827.57 | 746.89 | 856.04 | | | | | | | | | Gross Block | 9.37 | 9.08 | 25.97 | 31.15 | 32.94 | 74.81 | | Less : Accumulated Depreciation | 6.49 | 4.54 | 19.03 | 11.90 | 9.29 | 10.90 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.88 | 4.54 | 6.94 | 19.25 | 23.65 | 63.91 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 53.32 | 41.11 | 44.86 | 54.72 | 57.07 | 47.95 | | Sundry Debtors | 37.05 | 40.14 | 41.47 | 36.16 | 44.56 | 38.73 | | Cash and Bank Balance | 667.70 | 648.03 | 596.08 | 555.94 | 517.63 | 498.88 | | Loans and Advances | 10.18 | 16.54 | 16.85 | 30.51 | 89.47 | 137.57 | | Total Current Assets | 768.25 | 745.82 | 699.26 | 677.33 | 708.73 | 723.13 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 76.95 | 74.45 | 93.25 | 93.58 | 111.80 | 112.14 | | Provisions | 66.38 | 65.75 | 62.05 | 61.79 | 98.88 | 34.11 | | Total Current Liabilities & Provisions | 143.33 | 140.20 | 155.30 | 155.37 | 210.68 | 146.25 | | Net Current Assets | 624.92 | 605.62 | 543.96 | 521.96 | 498.05 | 576.88 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 22.27 | 23.82 | 23.24 | 22.42 | 27.18 | 30.27 | | Deferred Tax Liability | 8.80 | 8.34 | 7.87 | 6.62 | 0.00 | 0.00 | | Net Deferred Tax | 13.47 | 15.48 | 15.37 | 15.80 | 27.18 | 30.27 | | Other Assets | 193.67 | 181.97 | 203.36 | 270.56 | 198.01 | 184.98 | | Total Assets | 834.94 | 807.61 | 769.63 | 827.57 | 746.89 | 856.04 | | Contingent Liabilities | 387.55 | 378.34 | 398.38 | 419.25 | 422.34 | 419.18 |
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