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| | | | | | | | Share Capital | 13.39 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | Reserves Total | 136.13 | 73.40 | 64.12 | 58.17 | 48.49 | 43.66 | | 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 | 149.52 | 84.88 | 75.60 | 69.65 | 59.97 | 55.14 | | Secured Loans | 18.43 | 42.02 | 37.55 | 55.93 | 46.19 | 41.94 | | Unsecured Loans | 12.75 | 1.42 | 1.83 | 2.19 | 2.50 | 1.87 | | Total Debt | 31.18 | 43.44 | 39.38 | 58.12 | 48.69 | 43.81 | | Other Liabilities | 0.59 | 0.46 | 0.32 | 0.28 | 0.28 | 0.29 | | Total Liabilities | 181.29 | 128.78 | 115.30 | 128.05 | 108.94 | 99.24 | | | | | | | | | Gross Block | 47.85 | 26.76 | 24.06 | 22.01 | 18.25 | 16.15 | | Less : Accumulated Depreciation | 11.35 | 8.70 | 7.06 | 5.28 | 3.58 | 2.50 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 36.50 | 18.06 | 17.00 | 16.73 | 14.67 | 13.65 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.12 | 1.49 | 0.34 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.74 | 0.73 | 0.43 | 0.44 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 101.92 | 102.05 | 88.88 | 81.42 | 77.13 | 61.43 | | Sundry Debtors | 49.29 | 38.51 | 35.86 | 50.34 | 42.74 | 38.01 | | Cash and Bank Balance | 15.15 | 0.14 | 0.18 | 10.96 | 10.67 | 6.62 | | Loans and Advances | 1.33 | 1.00 | 1.01 | 2.03 | 3.66 | 1.98 | | Total Current Assets | 167.69 | 141.71 | 125.94 | 144.75 | 134.21 | 108.03 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 29.88 | 30.75 | 27.29 | 33.25 | 41.75 | 22.25 | | Provisions | 1.18 | 1.17 | 0.72 | 0.50 | 0.65 | 0.50 | | Total Current Liabilities & Provisions | 31.06 | 31.91 | 28.01 | 33.75 | 42.40 | 22.75 | | Net Current Assets | 136.63 | 109.79 | 97.93 | 111.00 | 91.80 | 85.28 | | 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 | 0.66 | 0.43 | 0.53 | 0.73 | 0.51 | 0.45 | | Net Deferred Tax | -0.66 | -0.43 | -0.53 | -0.73 | -0.51 | -0.45 | | Other Assets | 8.07 | 0.63 | 0.47 | 0.49 | 1.48 | 0.42 | | Total Assets | 181.28 | 128.78 | 115.30 | 128.05 | 108.92 | 99.23 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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