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| | | | | | | | Share Capital | 20.12 | 19.92 | 19.88 | 19.83 | 19.62 | 19.26 | | Reserves Total | 441.36 | 506.55 | 557.53 | 464.12 | 390.32 | 331.27 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 461.48 | 526.47 | 577.41 | 483.95 | 411.48 | 350.53 | | Secured Loans | 212.08 | 519.06 | 528.95 | 411.02 | 184.12 | 246.43 | | Unsecured Loans | 68.51 | 129.24 | 50.84 | 34.80 | 17.89 | 21.26 | | Total Debt | 280.59 | 648.30 | 579.79 | 445.82 | 202.01 | 267.69 | | Other Liabilities | 22.59 | 15.41 | 14.19 | 12.15 | 19.25 | 18.27 | | Total Liabilities | 764.66 | 1190.18 | 1171.39 | 941.92 | 632.74 | 636.49 | | | | | | | | | Gross Block | 586.53 | 603.75 | 560.31 | 554.11 | 523.05 | 504.72 | | Less : Accumulated Depreciation | 346.06 | 365.79 | 347.95 | 344.87 | 332.35 | 314.10 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 240.47 | 237.96 | 212.36 | 209.24 | 190.70 | 190.62 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 28.40 | 26.26 | 39.59 | 21.34 | 35.47 | 42.33 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 114.37 | 114.37 | 106.52 | 77.76 | 30.22 | 8.58 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 254.92 | 332.43 | 484.18 | 410.71 | 228.30 | 164.50 | | Sundry Debtors | 353.82 | 780.92 | 770.54 | 528.97 | 335.82 | 359.39 | | Cash and Bank Balance | 59.21 | 65.56 | 71.90 | 77.38 | 74.84 | 117.68 | | Loans and Advances | 66.52 | 87.64 | 53.40 | 78.46 | 53.42 | 49.39 | | Total Current Assets | 734.47 | 1266.55 | 1380.02 | 1095.52 | 692.38 | 690.96 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 395.89 | 471.68 | 554.46 | 456.52 | 317.50 | 306.49 | | Provisions | 8.09 | 7.13 | 16.84 | 6.79 | 6.95 | 4.02 | | Total Current Liabilities & Provisions | 403.98 | 478.81 | 571.30 | 463.31 | 324.45 | 310.51 | | Net Current Assets | 330.49 | 787.74 | 808.72 | 632.21 | 367.93 | 380.45 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 56.03 | 27.11 | 0.00 | 0.00 | 5.47 | 19.07 | | Deferred Tax Liability | 25.15 | 20.72 | 9.15 | 10.13 | 16.23 | 20.08 | | Net Deferred Tax | 30.88 | 6.39 | -9.15 | -10.13 | -10.76 | -1.01 | | Other Assets | 20.05 | 17.46 | 13.35 | 11.50 | 19.18 | 15.52 | | Total Assets | 764.66 | 1190.18 | 1171.39 | 941.92 | 632.74 | 636.49 | | Contingent Liabilities | 123.81 | 198.26 | 21.49 | 19.55 | 9.38 | 10.07 |
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