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| | | | | | | | Share Capital | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | | Reserves Total | 2.51 | 1.93 | 1.03 | 0.56 | -0.14 | -1.39 | | 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 | 18.78 | 18.20 | 17.30 | 16.83 | 16.13 | 14.88 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.47 | 0.44 | 0.52 | 0.46 | 0.43 | 1.19 | | Total Debt | 0.47 | 0.44 | 0.52 | 0.46 | 0.43 | 1.19 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 19.25 | 18.64 | 17.82 | 17.29 | 16.56 | 16.07 | | | | | | | | | Gross Block | 11.75 | 11.65 | 11.63 | 11.62 | 11.55 | 11.45 | | Less : Accumulated Depreciation | 3.41 | 3.03 | 2.63 | 2.20 | 1.77 | 1.36 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 8.34 | 8.62 | 9.00 | 9.42 | 9.78 | 10.09 | | 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 | 3.34 | 2.55 | 1.21 | 1.29 | 4.34 | 1.69 | | Sundry Debtors | 38.32 | 33.03 | 20.50 | 7.17 | 17.22 | 29.71 | | Cash and Bank Balance | 0.26 | 2.28 | 0.04 | 0.14 | 0.44 | 0.26 | | Loans and Advances | 0.64 | 0.55 | 0.60 | 0.70 | 1.46 | 0.62 | | Total Current Assets | 42.55 | 38.41 | 22.35 | 9.31 | 23.47 | 32.27 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 31.16 | 27.84 | 12.97 | 0.76 | 16.00 | 26.04 | | Provisions | 0.21 | 0.24 | 0.23 | 0.27 | 0.33 | 0.25 | | Total Current Liabilities & Provisions | 31.37 | 28.08 | 13.20 | 1.03 | 16.32 | 26.29 | | Net Current Assets | 11.18 | 10.33 | 9.15 | 8.28 | 7.14 | 5.98 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | | Deferred Tax Liability | 0.38 | 0.40 | 0.41 | 0.42 | 0.36 | 0.00 | | Net Deferred Tax | -0.33 | -0.36 | -0.38 | -0.40 | -0.36 | 0.00 | | Other Assets | 0.06 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | | Total Assets | 19.25 | 18.64 | 17.82 | 17.30 | 16.56 | 16.07 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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