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| | | | | | | | Share Capital | 14.11 | 14.11 | 12.91 | 9.51 | 4.00 | 4.00 | | Reserves Total | 19.87 | 7.00 | 4.99 | 1.23 | -0.10 | -1.77 | | Equity Share Warrants | 0.00 | 12.63 | 0.54 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 33.98 | 33.74 | 18.44 | 10.74 | 3.90 | 2.23 | | Secured Loans | 0.11 | 0.09 | 0.09 | 0.14 | 0.16 | 0.20 | | Unsecured Loans | 4.36 | 4.16 | 4.58 | 2.49 | 1.93 | 0.52 | | Total Debt | 4.47 | 4.25 | 4.67 | 2.63 | 2.09 | 0.72 | | Other Liabilities | 1.04 | 1.50 | 0.02 | 0.51 | 1.00 | 0.00 | | Total Liabilities | 39.49 | 39.49 | 23.13 | 13.88 | 6.99 | 2.95 | | | | | | | | | Gross Block | 11.84 | 11.83 | 8.51 | 8.88 | 9.00 | 0.39 | | Less : Accumulated Depreciation | 7.66 | 6.56 | 4.53 | 3.41 | 1.83 | 0.18 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.18 | 5.27 | 3.98 | 5.47 | 7.17 | 0.21 | | 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 | 1.23 | 0.95 | 0.95 | 0.95 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.53 | 1.58 | 3.98 | 1.00 | 6.62 | 8.70 | | Sundry Debtors | 94.14 | 106.28 | 85.36 | 87.92 | 75.04 | 24.19 | | Cash and Bank Balance | 0.74 | 0.58 | 1.10 | 1.82 | 0.01 | 0.30 | | Loans and Advances | 5.41 | 10.75 | 16.08 | 6.07 | 5.25 | 0.74 | | Total Current Assets | 101.82 | 119.19 | 106.52 | 96.80 | 86.92 | 33.92 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 70.52 | 87.34 | 91.78 | 91.52 | 89.76 | 34.79 | | Provisions | 0.14 | 1.17 | 0.46 | 0.31 | 0.00 | 0.08 | | Total Current Liabilities & Provisions | 70.66 | 88.51 | 92.24 | 91.83 | 89.76 | 34.88 | | Net Current Assets | 31.16 | 30.68 | 14.27 | 4.97 | -2.84 | -0.95 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.85 | 0.85 | | Deferred Tax Liability | 0.38 | 0.38 | 0.28 | 0.23 | 0.93 | 0.00 | | Net Deferred Tax | -0.37 | -0.38 | -0.28 | -0.23 | -0.08 | 0.85 | | Other Assets | 3.28 | 2.96 | 4.22 | 2.72 | 2.75 | 2.84 | | Total Assets | 39.48 | 39.49 | 23.15 | 13.88 | 6.99 | 2.95 | | Contingent Liabilities | 0.00 | 0.21 | 0.20 | 0.00 | 0.00 | 0.00 |
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