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| | | | | | | | Share Capital | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | | Reserves Total | 60.35 | 58.89 | 57.17 | 56.28 | 57.04 | 48.67 | | 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 | 80.50 | 79.04 | 77.32 | 76.43 | 77.19 | 68.82 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 | | Unsecured Loans | 0.00 | 0.00 | 0.11 | 0.52 | 0.52 | 0.52 | | Total Debt | 0.00 | 0.00 | 0.11 | 0.52 | 0.52 | 5.88 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 1.20 | 1.20 | 1.20 | | Total Liabilities | 80.50 | 79.04 | 77.43 | 78.15 | 78.91 | 75.90 | | | | | | | | | Gross Block | 54.66 | 54.66 | 60.49 | 66.58 | 66.71 | 66.98 | | Less : Accumulated Depreciation | 11.54 | 11.62 | 15.14 | 19.74 | 18.49 | 17.35 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 43.12 | 43.04 | 45.35 | 46.84 | 48.22 | 49.63 | | 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 | 26.71 | 14.97 | 11.84 | 3.50 | 3.50 | 3.80 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.15 | 0.51 | 1.05 | 3.57 | 3.73 | 3.81 | | Sundry Debtors | 0.16 | 1.17 | 3.05 | 5.68 | 8.21 | 7.85 | | Cash and Bank Balance | 0.13 | 2.38 | 0.25 | 2.44 | 0.52 | 0.08 | | Loans and Advances | 1.11 | 0.63 | 0.88 | 0.44 | 0.77 | 3.12 | | Total Current Assets | 1.55 | 4.70 | 5.23 | 12.13 | 13.23 | 14.86 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.79 | 1.63 | 1.97 | 2.18 | 1.88 | 1.04 | | Provisions | 0.23 | 0.46 | 0.15 | 0.25 | 0.00 | 0.04 | | Total Current Liabilities & Provisions | 2.02 | 2.10 | 2.12 | 2.43 | 1.88 | 1.08 | | Net Current Assets | -0.47 | 2.61 | 3.11 | 9.70 | 11.35 | 13.78 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.04 | 0.55 | 1.04 | 1.86 | | Deferred Tax Liability | 2.67 | 2.43 | 2.07 | 2.15 | 2.73 | 4.58 | | Net Deferred Tax | -2.67 | -2.43 | -2.03 | -1.60 | -1.69 | -2.72 | | Other Assets | 13.80 | 20.85 | 19.15 | 19.69 | 17.52 | 11.41 | | Total Assets | 80.49 | 79.04 | 77.42 | 78.13 | 78.90 | 75.90 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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