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| | | | | | | | Share Capital | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | | Reserves Total | 874.48 | 750.27 | 647.26 | 514.36 | 460.25 | 407.58 | | 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 | 884.25 | 760.04 | 657.03 | 524.13 | 470.02 | 417.35 | | Secured Loans | 283.94 | 106.29 | 40.89 | 36.78 | 6.41 | 71.58 | | Unsecured Loans | 20.18 | 31.06 | 3.19 | 6.69 | 2.41 | 0.00 | | Total Debt | 304.12 | 137.35 | 44.08 | 43.47 | 8.82 | 71.58 | | Other Liabilities | 6.58 | 6.60 | 6.73 | 4.08 | 8.98 | 10.29 | | Total Liabilities | 1194.95 | 903.99 | 707.84 | 571.68 | 487.82 | 499.22 | | | | | | | | | Gross Block | 154.85 | 128.75 | 109.57 | 72.34 | 69.70 | 69.19 | | Less : Accumulated Depreciation | 35.00 | 28.26 | 21.35 | 24.35 | 19.16 | 14.40 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 119.85 | 100.49 | 88.22 | 47.99 | 50.54 | 54.79 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.39 | 2.23 | 0.08 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | 41.82 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 131.00 | 139.46 | 80.15 | 61.36 | 58.42 | 74.25 | | Sundry Debtors | 672.07 | 607.02 | 360.90 | 268.17 | 154.30 | 168.65 | | Cash and Bank Balance | 85.74 | 188.15 | 157.38 | 106.43 | 53.33 | 10.27 | | Loans and Advances | 269.26 | 168.92 | 164.67 | 84.45 | 68.76 | 85.22 | | Total Current Assets | 1158.08 | 1103.55 | 763.10 | 520.40 | 334.81 | 338.39 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 402.16 | 582.96 | 466.45 | 318.82 | 180.21 | 227.55 | | Provisions | 17.60 | 16.58 | 7.67 | 8.12 | 9.36 | 5.19 | | Total Current Liabilities & Provisions | 419.76 | 599.54 | 474.13 | 326.94 | 189.57 | 232.74 | | Net Current Assets | 738.32 | 504.01 | 288.97 | 193.46 | 145.24 | 105.66 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.02 | 4.50 | 4.52 | 4.98 | 4.10 | 4.71 | | Deferred Tax Liability | 15.23 | 4.62 | 4.22 | 5.19 | 5.34 | 5.70 | | Net Deferred Tax | -9.21 | -0.12 | 0.30 | -0.21 | -1.24 | -0.99 | | Other Assets | 295.60 | 248.37 | 281.25 | 281.43 | 244.26 | 297.95 | | Total Assets | 1194.96 | 904.00 | 707.83 | 571.68 | 487.81 | 499.23 | | Contingent Liabilities | 258.48 | 194.40 | 100.50 | 123.68 | 133.20 | 180.94 |
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