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| | | | | | | | Share Capital | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | | Reserves Total | 93.17 | 85.24 | 75.59 | 67.66 | 60.08 | 52.75 | | 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 | 101.18 | 93.25 | 83.60 | 75.67 | 68.09 | 60.76 | | Secured Loans | 88.85 | 72.52 | 84.07 | 53.68 | 47.37 | 32.97 | | Unsecured Loans | 10.97 | 12.33 | 13.34 | 32.12 | 37.68 | 42.10 | | Total Debt | 99.82 | 84.85 | 97.41 | 85.80 | 85.05 | 75.07 | | Other Liabilities | 0.53 | 0.76 | 1.23 | 0.86 | 1.65 | 1.74 | | Total Liabilities | 201.53 | 178.86 | 182.24 | 162.33 | 154.79 | 137.57 | | | | | | | | | Gross Block | 150.53 | 129.88 | 122.41 | 92.05 | 80.91 | 79.52 | | Less : Accumulated Depreciation | 51.35 | 46.00 | 41.07 | 37.39 | 34.42 | 31.48 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 99.18 | 83.88 | 81.34 | 54.66 | 46.49 | 48.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.56 | 13.79 | 12.14 | 36.52 | 29.89 | 2.31 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 89.90 | 80.95 | 76.42 | 72.04 | 72.64 | 84.86 | | Sundry Debtors | 16.63 | 12.98 | 13.41 | 10.93 | 8.44 | 11.51 | | Cash and Bank Balance | 1.61 | 1.18 | 3.77 | 4.73 | 2.84 | 3.96 | | Loans and Advances | 13.31 | 11.56 | 12.50 | 11.10 | 16.09 | 15.53 | | Total Current Assets | 121.45 | 106.68 | 106.10 | 98.80 | 100.01 | 115.86 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.91 | 12.79 | 5.96 | 16.70 | 10.29 | 20.99 | | Provisions | 7.07 | 7.19 | 6.84 | 7.75 | 8.60 | 4.86 | | Total Current Liabilities & Provisions | 12.98 | 19.98 | 12.80 | 24.45 | 18.90 | 25.85 | | Net Current Assets | 108.47 | 86.70 | 93.29 | 74.36 | 81.11 | 90.01 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 8.64 | 7.47 | 6.50 | 5.17 | 4.66 | 4.75 | | Net Deferred Tax | -8.64 | -7.47 | -6.50 | -5.17 | -4.66 | -4.75 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 201.52 | 178.85 | 182.22 | 162.32 | 154.79 | 137.56 | | Contingent Liabilities | 1.05 | 0.03 | 2.03 | 1.83 | 0.03 | 0.03 |
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