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| | | | | | | | Share Capital | 18.17 | 12.50 | 12.50 | 12.50 | 1.25 | 1.25 | | Reserves Total | 63.08 | 19.77 | 14.51 | 12.38 | 7.88 | 5.33 | | 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 | 81.25 | 32.27 | 27.01 | 24.88 | 9.13 | 6.58 | | Secured Loans | 26.50 | 7.61 | 2.95 | 2.20 | 2.74 | 0.00 | | Unsecured Loans | 8.83 | 13.97 | 1.72 | 3.13 | 2.59 | 2.84 | | Total Debt | 35.33 | 21.58 | 4.67 | 5.33 | 5.33 | 2.84 | | Other Liabilities | 0.00 | 0.00 | 0.64 | 0.00 | 0.03 | 0.00 | | Total Liabilities | 116.58 | 53.85 | 32.32 | 30.21 | 14.49 | 9.42 | | | | | | | | | Gross Block | 3.49 | 1.61 | 1.58 | 0.54 | 0.34 | 0.27 | | Less : Accumulated Depreciation | 1.66 | 0.98 | 0.67 | 0.25 | 0.11 | 0.23 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.83 | 0.63 | 0.91 | 0.29 | 0.23 | 0.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 8.26 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 22.62 | 20.14 | 12.98 | 9.48 | 5.87 | 3.30 | | Sundry Debtors | 20.29 | 13.02 | 8.33 | 13.18 | 1.14 | 8.04 | | Cash and Bank Balance | 0.15 | 0.04 | 0.56 | 4.39 | 0.96 | 2.50 | | Loans and Advances | 56.18 | 37.13 | 20.49 | 14.21 | 9.93 | 0.70 | | Total Current Assets | 99.25 | 70.33 | 42.35 | 41.26 | 17.90 | 14.55 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 24.28 | 20.13 | 14.99 | 14.53 | 6.39 | 7.98 | | Provisions | 2.60 | 4.76 | 0.75 | 0.75 | 0.00 | 0.14 | | Total Current Liabilities & Provisions | 26.88 | 24.89 | 15.73 | 15.27 | 6.39 | 8.12 | | Net Current Assets | 72.37 | 45.44 | 26.62 | 25.98 | 11.51 | 6.43 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.56 | 0.24 | 0.34 | 0.20 | 0.12 | 0.26 | | Deferred Tax Liability | 0.49 | 0.21 | 0.28 | 0.07 | 0.00 | 0.00 | | Net Deferred Tax | 0.07 | 0.03 | 0.06 | 0.13 | 0.12 | 0.26 | | Other Assets | 33.91 | 7.56 | 4.55 | 3.65 | 2.61 | 2.68 | | Total Assets | 116.59 | 53.85 | 32.32 | 30.20 | 14.48 | 9.42 | | Contingent Liabilities | 0.85 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 |
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