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| | | | | | | | Share Capital | 4.87 | 4.87 | 4.87 | 4.87 | 3.71 | 3.71 | | Reserves Total | 71.86 | 53.00 | 31.02 | 23.46 | 14.61 | 17.38 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 76.73 | 57.87 | 35.89 | 28.33 | 18.32 | 21.09 | | Secured Loans | 5.00 | 1.43 | 9.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 30.39 | 28.75 | 28.96 | 30.78 | 1.10 | 2.47 | | Total Debt | 35.39 | 30.18 | 37.96 | 30.78 | 1.10 | 2.47 | | Other Liabilities | 6.99 | 6.70 | 5.12 | 5.47 | 0.53 | 0.52 | | Total Liabilities | 119.11 | 94.75 | 78.97 | 64.58 | 19.95 | 24.08 | | | | | | | | | Gross Block | 51.69 | 49.25 | 57.91 | 52.57 | 10.91 | 10.70 | | Less : Accumulated Depreciation | 26.13 | 25.33 | 24.25 | 23.02 | 3.92 | 3.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 25.56 | 23.92 | 33.66 | 29.55 | 6.99 | 7.67 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.86 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 15.91 | 15.91 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 36.86 | 41.22 | 34.83 | 28.47 | 1.08 | 0.73 | | Sundry Debtors | 49.07 | 34.84 | 30.09 | 18.31 | 3.60 | 3.68 | | Cash and Bank Balance | 22.36 | 22.42 | 7.26 | 4.19 | 2.59 | 4.15 | | Loans and Advances | 3.70 | 3.21 | 3.52 | 6.36 | 0.92 | 5.04 | | Total Current Assets | 112.00 | 101.70 | 75.69 | 57.32 | 8.20 | 13.61 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 34.25 | 36.77 | 29.52 | 25.29 | 13.95 | 14.93 | | Provisions | 2.76 | 1.05 | 0.79 | 0.34 | 0.28 | 0.21 | | Total Current Liabilities & Provisions | 37.01 | 37.82 | 30.31 | 25.63 | 14.24 | 15.14 | | Net Current Assets | 74.99 | 63.88 | 45.39 | 31.68 | -6.04 | -1.53 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.77 | 1.52 | 1.42 | 2.24 | 2.14 | 1.15 | | Deferred Tax Liability | 1.74 | 1.77 | 1.71 | 0.00 | 0.05 | 0.09 | | Net Deferred Tax | 0.03 | -0.25 | -0.29 | 2.24 | 2.09 | 1.06 | | Other Assets | 13.67 | 7.21 | 0.22 | 1.10 | 0.99 | 0.98 | | Total Assets | 119.10 | 94.76 | 78.98 | 64.57 | 19.94 | 24.09 | | Contingent Liabilities | 2.66 | 2.27 | 1.70 | 1.20 | 0.93 | 0.27 |
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