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| | | | | | | | Share Capital | 101.53 | 76.85 | 76.85 | 76.85 | 10.52 | 4.67 | | Reserves Total | 1.03 | 7.31 | 7.14 | 6.13 | 11.60 | 17.05 | | 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 | 102.56 | 84.16 | 83.99 | 82.98 | 22.12 | 21.72 | | Secured Loans | 0.00 | 0.00 | 4.12 | 4.98 | 0.00 | 0.00 | | Unsecured Loans | 0.17 | 0.18 | 0.80 | 5.20 | 0.00 | 0.00 | | Total Debt | 0.17 | 0.18 | 4.92 | 10.18 | 0.00 | 0.00 | | Other Liabilities | 2.52 | 2.46 | 1.84 | 0.00 | 9.01 | 8.64 | | Total Liabilities | 105.25 | 86.80 | 90.75 | 93.16 | 31.13 | 30.36 | | | | | | | | | Gross Block | 0.23 | 0.21 | 0.20 | 0.30 | 0.27 | 0.24 | | Less : Accumulated Depreciation | 0.18 | 0.16 | 0.14 | 0.26 | 0.25 | 0.24 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.05 | 0.05 | 0.06 | 0.04 | 0.02 | 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 | 7.55 | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 13.15 | 9.87 | 9.27 | 3.75 | 2.10 | 1.10 | | Sundry Debtors | 19.31 | 26.69 | 33.66 | 20.19 | 16.20 | 16.80 | | Cash and Bank Balance | 9.59 | 0.40 | 0.24 | 0.34 | 0.91 | 0.18 | | Loans and Advances | 41.58 | 38.40 | 37.87 | 13.43 | 15.13 | 15.18 | | Total Current Assets | 83.63 | 75.35 | 81.03 | 37.70 | 34.34 | 33.25 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.33 | 4.43 | 15.13 | 3.82 | 2.23 | 2.48 | | Provisions | 0.00 | 0.06 | 0.38 | 1.91 | 1.74 | 1.67 | | Total Current Liabilities & Provisions | 3.33 | 4.49 | 15.51 | 5.73 | 3.98 | 4.16 | | Net Current Assets | 80.30 | 70.86 | 65.52 | 31.97 | 30.37 | 29.09 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.13 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 2.13 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | | Other Assets | 15.22 | 12.58 | 25.17 | 61.11 | 0.69 | 1.23 | | Total Assets | 105.25 | 86.80 | 90.75 | 93.17 | 31.13 | 30.36 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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