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| | | | | | | | Share Capital | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | | Reserves Total | 8.73 | 8.28 | 8.23 | 7.96 | 7.72 | 7.81 | | 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 | 17.81 | 17.36 | 17.31 | 17.04 | 16.80 | 16.89 | | Secured Loans | 26.82 | 23.11 | 21.32 | 24.11 | 20.09 | 17.88 | | Unsecured Loans | 5.42 | 5.26 | 4.85 | 5.03 | 4.07 | 4.99 | | Total Debt | 32.24 | 28.37 | 26.17 | 29.14 | 24.16 | 22.87 | | Other Liabilities | 0.25 | 0.23 | 0.23 | 0.30 | 0.30 | 0.23 | | Total Liabilities | 50.30 | 45.96 | 43.71 | 46.48 | 41.26 | 39.99 | | | | | | | | | Gross Block | 12.63 | 14.06 | 15.38 | 17.24 | 17.78 | 17.16 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 12.63 | 14.06 | 15.38 | 17.24 | 17.78 | 17.16 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 17.79 | 18.68 | 18.58 | 18.52 | 12.08 | 9.20 | | Sundry Debtors | 36.31 | 30.53 | 25.65 | 26.46 | 20.56 | 20.38 | | Cash and Bank Balance | 0.18 | 0.66 | 0.16 | 0.25 | 0.07 | 0.25 | | Loans and Advances | 1.58 | 2.21 | 5.13 | 0.95 | 1.30 | 3.15 | | Total Current Assets | 55.86 | 52.09 | 49.52 | 46.19 | 34.01 | 32.98 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 17.98 | 20.33 | 20.50 | 16.31 | 11.98 | 10.86 | | Provisions | 0.11 | 0.02 | 0.00 | 0.01 | 0.03 | 0.04 | | Total Current Liabilities & Provisions | 18.09 | 20.35 | 20.50 | 16.32 | 12.00 | 10.90 | | Net Current Assets | 37.77 | 31.73 | 29.02 | 29.87 | 22.01 | 22.08 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.35 | 0.30 | 0.27 | 0.19 | 0.13 | 0.09 | | Deferred Tax Liability | 2.02 | 2.14 | 2.23 | 2.23 | 2.22 | 2.20 | | Net Deferred Tax | -1.67 | -1.84 | -1.96 | -2.04 | -2.09 | -2.11 | | Other Assets | 1.58 | 2.01 | 1.25 | 1.41 | 3.56 | 2.86 | | Total Assets | 50.31 | 45.96 | 43.69 | 46.48 | 41.26 | 39.99 | | Contingent Liabilities | 1.13 | 1.07 | 1.14 | 0.42 | 0.33 | 0.39 |
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