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| | | | | | | | Share Capital | 9.78 | 9.75 | 4.74 | 4.48 | 4.48 | 4.47 | | Reserves Total | 891.03 | 786.28 | 414.89 | 228.56 | 205.74 | 225.38 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 68.04 | 68.04 | 0.00 | | Total Shareholders Funds | 900.81 | 796.03 | 419.63 | 301.08 | 278.26 | 229.85 | | Secured Loans | 4.91 | 20.08 | 31.98 | 8.91 | 3.40 | 75.26 | | Unsecured Loans | 101.89 | 100.34 | 75.85 | 44.64 | 37.45 | 38.97 | | Total Debt | 106.80 | 120.42 | 107.83 | 53.55 | 40.85 | 114.23 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | | Total Liabilities | 1007.61 | 916.45 | 527.46 | 354.63 | 319.33 | 344.08 | | | | | | | | | Gross Block | 259.11 | 241.31 | 186.98 | 136.84 | 100.53 | 108.71 | | Less : Accumulated Depreciation | 119.84 | 99.77 | 68.79 | 54.71 | 33.81 | 29.27 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 139.27 | 141.54 | 118.19 | 82.13 | 66.72 | 79.44 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.34 | 0.01 | 0.00 | 0.00 | 0.07 | 0.23 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 180.72 | 278.05 | 35.75 | 20.05 | 0.05 | 0.05 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 327.92 | 256.80 | 250.81 | 146.07 | 113.98 | 160.03 | | Sundry Debtors | 242.71 | 165.68 | 169.68 | 114.88 | 90.60 | 147.67 | | Cash and Bank Balance | 224.44 | 192.98 | 85.96 | 59.18 | 64.42 | 0.81 | | Loans and Advances | 44.01 | 23.20 | 18.78 | 26.67 | 10.52 | 16.45 | | Total Current Assets | 839.08 | 638.66 | 525.23 | 346.80 | 279.52 | 324.96 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 167.43 | 157.71 | 166.24 | 107.26 | 74.83 | 69.64 | | Provisions | 4.37 | 2.64 | 1.45 | 1.84 | 2.01 | 1.23 | | Total Current Liabilities & Provisions | 171.80 | 160.35 | 167.69 | 109.10 | 76.84 | 70.87 | | Net Current Assets | 667.28 | 478.31 | 357.54 | 237.70 | 202.68 | 254.09 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 29.60 | 28.69 | 21.66 | 17.04 | 18.21 | 11.17 | | Deferred Tax Liability | 23.37 | 23.23 | 18.14 | 10.22 | 7.29 | 9.30 | | Net Deferred Tax | 6.23 | 5.46 | 3.52 | 6.82 | 10.92 | 1.87 | | Other Assets | 13.77 | 13.08 | 12.46 | 7.93 | 38.89 | 8.39 | | Total Assets | 1007.61 | 916.45 | 527.46 | 354.63 | 319.33 | 344.07 | | Contingent Liabilities | 3.97 | 2.04 | 0.30 | 0.36 | 0.85 | 0.58 |
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