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| | | | | | | | Share Capital | 34.78 | 26.09 | 19.66 | 19.66 | 13.10 | 13.10 | | Reserves Total | 28.07 | 38.48 | 32.71 | 16.61 | 8.72 | 4.98 | | 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 | 62.85 | 64.57 | 52.37 | 36.27 | 21.82 | 18.08 | | Secured Loans | 0.00 | 19.72 | 0.00 | 0.00 | 12.19 | 12.08 | | Unsecured Loans | 1.02 | 5.60 | 6.02 | 0.00 | 1.76 | 2.45 | | Total Debt | 1.02 | 25.32 | 6.02 | 0.00 | 13.95 | 14.53 | | Other Liabilities | 0.26 | 0.13 | 0.47 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 64.13 | 90.02 | 58.86 | 36.27 | 35.77 | 32.61 | | | | | | | | | Gross Block | 9.16 | 14.10 | 13.85 | 6.17 | 5.65 | 5.44 | | Less : Accumulated Depreciation | 4.54 | 5.21 | 4.03 | 2.98 | 2.44 | 2.04 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.62 | 8.89 | 9.82 | 3.19 | 3.21 | 3.40 | | 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 | 7.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.97 | 19.16 | 6.96 | 4.76 | 8.01 | 5.41 | | Sundry Debtors | 31.96 | 38.22 | 44.15 | 73.03 | 71.07 | 40.76 | | Cash and Bank Balance | 10.56 | 5.77 | 8.13 | 3.55 | 9.87 | 3.06 | | Loans and Advances | 18.29 | 25.16 | 10.64 | 23.50 | 15.06 | 11.59 | | Total Current Assets | 61.78 | 88.32 | 69.88 | 104.84 | 104.02 | 60.82 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 11.90 | 4.59 | 20.00 | 70.77 | 48.76 | 27.37 | | Provisions | 0.33 | 3.77 | 1.94 | 1.74 | 22.49 | 4.33 | | Total Current Liabilities & Provisions | 12.23 | 8.36 | 21.94 | 72.51 | 71.24 | 31.70 | | Net Current Assets | 49.55 | 79.96 | 47.95 | 32.33 | 32.78 | 29.12 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.31 | 0.26 | 0.24 | 0.03 | 0.00 | 0.09 | | Deferred Tax Liability | 0.04 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | | Net Deferred Tax | 0.27 | 0.26 | 0.24 | 0.03 | -0.21 | 0.09 | | Other Assets | 1.86 | 0.91 | 0.86 | 0.71 | 0.00 | 0.00 | | Total Assets | 64.12 | 90.02 | 58.87 | 36.27 | 35.78 | 32.61 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.29 | 39.41 | 57.28 |
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