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| | | | | | | | Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | | Reserves Total | 61.36 | 55.00 | 64.69 | 60.41 | 48.89 | 44.86 | | 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 | 71.35 | 64.99 | 74.68 | 70.40 | 58.88 | 54.85 | | Secured Loans | 6.25 | 9.20 | 31.80 | 27.35 | 11.96 | 15.32 | | Unsecured Loans | 15.04 | 12.81 | 14.78 | 5.80 | 7.37 | 1.95 | | Total Debt | 21.29 | 22.01 | 46.58 | 33.15 | 19.33 | 17.27 | | Other Liabilities | 0.33 | 0.29 | 0.21 | 0.13 | 0.14 | 0.12 | | Total Liabilities | 92.97 | 87.29 | 121.47 | 103.68 | 78.35 | 72.24 | | | | | | | | | Gross Block | 28.17 | 27.89 | 27.76 | 26.73 | 25.07 | 23.07 | | Less : Accumulated Depreciation | 9.00 | 8.05 | 7.13 | 5.95 | 4.95 | 3.93 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 19.17 | 19.84 | 20.63 | 20.78 | 20.12 | 19.14 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.20 | 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 | 3.43 | 8.30 | 8.49 | 8.48 | 8.46 | 8.41 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 30.84 | 30.45 | 61.72 | 36.17 | 29.15 | 43.95 | | Sundry Debtors | 37.67 | 23.73 | 42.24 | 53.31 | 23.55 | 19.93 | | Cash and Bank Balance | 0.18 | 0.18 | 1.02 | 1.93 | 0.23 | 1.87 | | Loans and Advances | 1.75 | 0.69 | 0.70 | 1.02 | 0.35 | 0.96 | | Total Current Assets | 70.44 | 55.05 | 105.68 | 92.44 | 53.27 | 66.71 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.69 | 2.61 | 16.64 | 20.01 | 5.07 | 24.06 | | Provisions | 0.13 | 0.05 | 0.27 | 1.22 | 0.33 | 0.17 | | Total Current Liabilities & Provisions | 9.83 | 2.65 | 16.91 | 21.23 | 5.41 | 24.23 | | Net Current Assets | 60.61 | 52.40 | 88.77 | 71.21 | 47.87 | 42.49 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4.01 | 3.17 | 0.13 | 0.11 | 0.07 | 0.06 | | Deferred Tax Liability | 1.66 | 1.69 | 1.72 | 1.73 | 1.78 | 1.84 | | Net Deferred Tax | 2.35 | 1.48 | -1.59 | -1.62 | -1.71 | -1.78 | | Other Assets | 7.21 | 5.28 | 5.18 | 4.84 | 3.60 | 3.98 | | Total Assets | 92.97 | 87.30 | 121.47 | 103.69 | 78.35 | 72.25 | | Contingent Liabilities | 0.00 | 0.00 | 0.24 | 0.30 | 0.00 | 0.24 |
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