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| | | | | | | | Share Capital | 14.19 | 13.35 | 12.45 | 12.45 | 7.58 | 7.58 | | Reserves Total | 170.87 | 109.63 | 43.94 | 4.26 | 1.26 | 0.18 | | Equity Share Warrants | 4.80 | 10.56 | 0.00 | 0.00 | 1.34 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | | Total Shareholders Funds | 189.86 | 133.54 | 56.39 | 16.71 | 10.18 | 9.10 | | Secured Loans | 50.87 | 2.75 | 0.98 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 16.23 | 8.30 | 18.69 | 52.07 | 2.59 | 0.25 | | Total Debt | 67.10 | 11.05 | 19.67 | 52.07 | 2.59 | 0.25 | | Other Liabilities | 0.35 | 0.33 | 0.13 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 257.31 | 144.92 | 76.19 | 68.78 | 12.77 | 9.35 | | | | | | | | | Gross Block | 53.05 | 6.15 | 3.09 | 1.70 | 0.16 | 0.00 | | Less : Accumulated Depreciation | 4.22 | 1.46 | 0.69 | 0.09 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 48.83 | 4.69 | 2.40 | 1.61 | 0.16 | 0.00 | | 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 | 4.99 | 4.49 | 4.49 | 3.21 | 2.96 | 2.95 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 194.04 | 163.00 | 49.09 | 55.17 | 6.32 | 2.58 | | Sundry Debtors | 66.77 | 83.41 | 9.80 | 16.67 | 12.29 | 4.10 | | Cash and Bank Balance | 4.14 | 4.84 | 3.90 | 0.34 | 0.66 | 0.07 | | Loans and Advances | 171.96 | 127.67 | 105.57 | 48.59 | 6.64 | 13.79 | | Total Current Assets | 436.90 | 378.92 | 168.35 | 120.77 | 25.91 | 20.53 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 180.77 | 222.20 | 90.69 | 57.49 | 15.97 | 13.21 | | Provisions | 42.16 | 5.63 | 1.00 | 0.03 | 0.01 | 0.83 | | Total Current Liabilities & Provisions | 222.93 | 227.83 | 91.69 | 57.52 | 15.98 | 14.04 | | Net Current Assets | 213.97 | 151.09 | 76.66 | 63.25 | 9.93 | 6.50 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.55 | 0.81 | 0.06 | 0.00 | 0.20 | 0.54 | | Deferred Tax Liability | 23.21 | 16.78 | 7.98 | 0.34 | 0.48 | 0.64 | | Net Deferred Tax | -21.66 | -15.97 | -7.92 | -0.34 | -0.28 | -0.10 | | Other Assets | 11.17 | 0.61 | 0.56 | 1.04 | 0.00 | 0.00 | | Total Assets | 257.29 | 144.91 | 76.19 | 68.78 | 12.77 | 9.35 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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