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| | | | | | | | Share Capital | 6.30 | 7.10 | 7.81 | 8.45 | 9.02 | 9.52 | | Reserves Total | -18.20 | -15.07 | -19.81 | -12.39 | -6.59 | 1.40 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 7.54 | 7.47 | 7.44 | 0.00 | | Total Shareholders Funds | -11.90 | -7.97 | -4.46 | 3.53 | 9.87 | 10.92 | | Secured Loans | 22.08 | 18.10 | 21.33 | 24.66 | 25.57 | 26.44 | | Unsecured Loans | 10.37 | 11.18 | 9.87 | 5.00 | 4.00 | 3.00 | | Total Debt | 32.45 | 29.28 | 31.20 | 29.66 | 29.57 | 29.44 | | Other Liabilities | 1.10 | 0.98 | 0.89 | 1.64 | 1.16 | 1.17 | | Total Liabilities | 21.65 | 22.29 | 27.63 | 34.83 | 40.60 | 41.53 | | | | | | | | | Gross Block | 26.30 | 27.16 | 26.84 | 27.58 | 22.35 | 22.82 | | Less : Accumulated Depreciation | 14.04 | 13.65 | 12.55 | 11.56 | 10.35 | 8.48 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 12.26 | 13.51 | 14.29 | 16.02 | 12.00 | 14.34 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.16 | 0.00 | 0.00 | 0.17 | 0.24 | 0.16 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 5.87 | 7.17 | 7.28 | 7.52 | 10.43 | 10.51 | | Sundry Debtors | 11.76 | 12.09 | 13.06 | 19.99 | 25.66 | 25.74 | | Cash and Bank Balance | 1.20 | 1.28 | 1.28 | 1.59 | 1.24 | 0.79 | | Loans and Advances | 2.19 | 1.28 | 1.21 | 1.49 | 3.12 | 2.05 | | Total Current Assets | 21.03 | 21.82 | 22.84 | 30.59 | 40.45 | 39.09 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 10.99 | 11.28 | 7.66 | 9.63 | 11.19 | 11.36 | | Provisions | 0.34 | 0.35 | 0.65 | 0.52 | 0.30 | 0.28 | | Total Current Liabilities & Provisions | 11.33 | 11.64 | 8.31 | 10.14 | 11.50 | 11.63 | | Net Current Assets | 9.70 | 10.18 | 14.53 | 20.45 | 28.96 | 27.45 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.73 | 1.48 | 1.65 | 2.10 | 1.01 | 1.32 | | Net Deferred Tax | -0.73 | -1.48 | -1.65 | -2.10 | -1.01 | -1.32 | | Other Assets | 0.25 | 0.07 | 0.47 | 0.29 | 0.38 | 0.87 | | Total Assets | 21.65 | 22.28 | 27.64 | 34.83 | 40.60 | 41.52 | | Contingent Liabilities | 3.84 | 2.23 | 4.20 | 4.10 | 4.33 | 3.52 |
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