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| | | | | | | | Share Capital | 28.45 | 28.45 | 28.05 | 25.38 | 25.38 | 23.38 | | Reserves Total | 118.20 | 107.51 | 99.79 | 87.39 | 85.94 | 73.16 | | Equity Share Warrants | 0.00 | 0.00 | 2.47 | 2.32 | 2.32 | 2.32 | | Equity Application Money | 3.77 | 2.52 | 2.47 | 2.32 | 0.00 | 0.00 | | Total Shareholders Funds | 150.42 | 138.48 | 132.78 | 117.41 | 113.64 | 98.86 | | Secured Loans | 48.64 | 33.73 | 30.22 | 4.36 | 3.34 | 0.00 | | Unsecured Loans | 1.32 | 1.13 | 1.13 | 33.36 | 10.82 | 18.02 | | Total Debt | 49.96 | 34.86 | 31.35 | 37.72 | 14.16 | 18.02 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | | Total Liabilities | 200.38 | 173.34 | 164.13 | 155.13 | 127.80 | 118.69 | | | | | | | | | Gross Block | 43.39 | 39.10 | 33.89 | 33.17 | 32.13 | 29.93 | | Less : Accumulated Depreciation | 25.73 | 22.88 | 20.93 | 19.23 | 17.66 | 15.67 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 17.66 | 16.22 | 12.96 | 13.94 | 14.47 | 14.26 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 8.12 | 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 | 2.12 | 2.12 | 1.38 | 0.40 | 0.40 | 0.40 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 41.54 | 45.48 | 34.68 | 28.82 | 13.68 | 18.46 | | Sundry Debtors | 129.65 | 133.46 | 184.48 | 189.78 | 136.28 | 162.01 | | Cash and Bank Balance | 1.40 | 1.47 | 1.59 | 0.71 | 0.19 | 0.65 | | Loans and Advances | 90.35 | 85.19 | 61.83 | 51.30 | 68.66 | 37.25 | | Total Current Assets | 262.94 | 265.61 | 282.58 | 270.61 | 218.81 | 218.38 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 92.38 | 112.21 | 134.35 | 129.50 | 110.69 | 111.13 | | Provisions | 3.71 | 4.13 | 4.06 | 5.27 | 5.23 | 1.66 | | Total Current Liabilities & Provisions | 96.09 | 116.34 | 138.41 | 134.78 | 115.92 | 112.79 | | Net Current Assets | 166.85 | 149.27 | 144.17 | 135.83 | 102.90 | 105.59 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.15 | 0.00 | 0.67 | 0.04 | 0.11 | 0.00 | | Deferred Tax Liability | 0.92 | 0.92 | 1.42 | 1.46 | 1.56 | 1.56 | | Net Deferred Tax | -0.77 | -0.92 | -0.75 | -1.42 | -1.45 | -1.56 | | Other Assets | 6.41 | 6.65 | 6.37 | 6.38 | 11.49 | 0.00 | | Total Assets | 200.39 | 173.34 | 164.13 | 155.13 | 127.81 | 118.69 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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