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| | | | | | | | Share Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | | Reserves Total | 725.30 | 711.50 | 666.30 | 624.30 | 551.40 | 528.20 | | 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 | 747.30 | 733.50 | 688.30 | 646.30 | 573.40 | 550.20 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 2.50 | 3.00 | 2.70 | 0.00 | 0.00 | 13.00 | | Total Debt | 2.50 | 3.00 | 2.70 | 0.00 | 0.00 | 13.00 | | Other Liabilities | 1.00 | 0.90 | 7.80 | 7.60 | 3.50 | 5.40 | | Total Liabilities | 750.80 | 737.40 | 698.80 | 653.90 | 576.90 | 568.60 | | | | | | | | | Gross Block | 533.00 | 519.60 | 461.80 | 376.40 | 355.90 | 341.00 | | Less : Accumulated Depreciation | 259.70 | 225.60 | 187.20 | 161.80 | 130.90 | 94.40 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 273.30 | 294.00 | 274.60 | 214.60 | 225.00 | 246.60 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 8.00 | 7.90 | 34.10 | 77.20 | 51.80 | 32.10 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 294.90 | 270.90 | 244.40 | 266.60 | 205.10 | 197.90 | | Sundry Debtors | 190.50 | 178.10 | 142.00 | 136.80 | 113.10 | 80.30 | | Cash and Bank Balance | 165.40 | 113.10 | 89.50 | 64.40 | 114.90 | 41.50 | | Loans and Advances | 14.40 | 45.90 | 8.80 | 10.80 | 7.10 | 23.40 | | Total Current Assets | 665.20 | 608.00 | 484.70 | 478.60 | 440.20 | 343.10 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 198.60 | 171.00 | 131.40 | 155.00 | 168.40 | 99.80 | | Provisions | 17.30 | 19.00 | 20.80 | 20.90 | 19.30 | 19.60 | | Total Current Liabilities & Provisions | 215.90 | 190.00 | 152.20 | 175.90 | 187.70 | 119.40 | | Net Current Assets | 449.30 | 418.00 | 332.50 | 302.70 | 252.50 | 223.70 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 8.40 | 6.20 | 7.00 | 7.50 | 6.00 | 6.40 | | Deferred Tax Liability | 4.30 | 5.70 | 4.60 | 5.30 | 6.20 | 6.90 | | Net Deferred Tax | 4.10 | 0.50 | 2.40 | 2.20 | -0.20 | -0.50 | | Other Assets | 16.10 | 17.00 | 55.20 | 57.20 | 45.80 | 64.70 | | Total Assets | 750.80 | 737.40 | 698.80 | 653.90 | 576.90 | 568.60 | | Contingent Liabilities | 4.90 | 19.70 | 32.10 | 30.50 | 26.80 | 22.00 |
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