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| | | | | | | | Share Capital | 15.92 | 15.92 | 15.80 | 15.69 | 14.82 | 14.82 | | Reserves Total | 88.18 | 82.90 | 77.03 | 80.34 | 71.56 | 63.56 | | 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 | 0.94 | 0.94 | | Total Shareholders Funds | 104.10 | 98.82 | 92.83 | 96.03 | 87.32 | 79.32 | | Secured Loans | 153.75 | 144.61 | 133.83 | 125.23 | 98.01 | 104.04 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | | Total Debt | 153.75 | 144.61 | 133.83 | 125.23 | 98.01 | 104.25 | | Other Liabilities | 11.77 | 6.88 | 6.37 | 6.13 | 6.86 | 7.01 | | Total Liabilities | 269.62 | 250.31 | 233.03 | 227.39 | 192.19 | 190.58 | | | | | | | | | Gross Block | 174.90 | 156.94 | 139.90 | 107.22 | 92.12 | 86.13 | | Less : Accumulated Depreciation | 80.92 | 70.17 | 60.52 | 44.15 | 39.22 | 33.48 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 93.98 | 86.77 | 79.38 | 63.07 | 52.90 | 52.65 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.42 | 2.79 | 0.47 | 0.00 | 1.16 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4.24 | 4.63 | 8.92 | 8.40 | 8.40 | 8.40 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 116.13 | 102.78 | 87.53 | 97.69 | 73.97 | 60.12 | | Sundry Debtors | 96.36 | 94.85 | 101.85 | 94.84 | 77.91 | 69.44 | | Cash and Bank Balance | 7.10 | 7.94 | 13.15 | 7.35 | 5.09 | 3.72 | | Loans and Advances | 53.96 | 39.62 | 37.25 | 70.07 | 61.23 | 59.92 | | Total Current Assets | 273.56 | 245.18 | 239.79 | 269.94 | 218.20 | 193.20 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 120.67 | 99.09 | 96.49 | 110.82 | 89.97 | 65.59 | | Provisions | 0.77 | 1.16 | 3.16 | 6.63 | 5.14 | 0.97 | | Total Current Liabilities & Provisions | 121.44 | 100.25 | 99.65 | 117.45 | 95.12 | 66.56 | | Net Current Assets | 152.12 | 144.93 | 140.14 | 152.49 | 123.08 | 126.64 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.78 | 0.40 | 3.51 | 2.61 | 2.72 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 5.04 | 5.46 | 5.18 | 4.40 | | Net Deferred Tax | 0.78 | 0.40 | -1.53 | -2.85 | -2.46 | -4.40 | | Other Assets | 11.08 | 10.80 | 5.67 | 6.29 | 9.10 | 7.29 | | Total Assets | 269.62 | 250.32 | 233.05 | 227.40 | 192.18 | 190.58 | | Contingent Liabilities | 5.58 | 17.10 | 16.96 | 16.44 | 16.25 | 13.86 |
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