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| | | | | | | | Share Capital | 22.12 | 22.12 | 11.06 | 11.06 | 8.13 | 6.10 | | Reserves Total | 73.37 | 57.50 | 55.07 | 41.84 | 18.98 | 17.51 | | 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 | 95.49 | 79.62 | 66.13 | 52.90 | 27.11 | 23.61 | | Secured Loans | 124.29 | 95.87 | 45.41 | 46.70 | 42.45 | 26.02 | | Unsecured Loans | 58.53 | 28.17 | 31.81 | 26.66 | 15.09 | 9.57 | | Total Debt | 182.82 | 124.04 | 77.22 | 73.36 | 57.54 | 35.59 | | Other Liabilities | 0.18 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | | Total Liabilities | 278.49 | 203.74 | 143.43 | 126.34 | 84.72 | 59.26 | | | | | | | | | Gross Block | 60.63 | 32.01 | 30.23 | 28.19 | 27.38 | 26.51 | | Less : Accumulated Depreciation | 0.00 | 7.54 | 6.54 | 5.54 | 4.76 | 4.11 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 60.63 | 24.47 | 23.69 | 22.65 | 22.62 | 22.40 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 12.49 | 3.15 | 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 | 0.00 | 0.30 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 231.44 | 181.12 | 129.75 | 108.87 | 62.69 | 29.25 | | Sundry Debtors | 16.01 | 11.79 | 3.04 | 1.80 | 0.28 | 11.73 | | Cash and Bank Balance | 4.91 | 4.64 | 0.87 | 0.85 | 0.82 | 0.77 | | Loans and Advances | 7.19 | 10.50 | 9.29 | 6.69 | 6.83 | 2.43 | | Total Current Assets | 259.55 | 208.05 | 142.95 | 118.21 | 70.61 | 44.17 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 47.75 | 26.76 | 18.48 | 8.82 | 6.74 | 6.73 | | Provisions | 5.85 | 5.29 | 5.17 | 4.95 | 1.29 | 0.66 | | Total Current Liabilities & Provisions | 53.59 | 32.05 | 23.65 | 13.76 | 8.03 | 7.38 | | Net Current Assets | 205.96 | 176.00 | 119.30 | 104.45 | 62.57 | 36.79 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 1.75 | 1.20 | 1.09 | 1.06 | 0.65 | 0.62 | | Net Deferred Tax | -1.75 | -1.20 | -1.09 | -1.06 | -0.65 | -0.62 | | Other Assets | 1.15 | 1.31 | 1.53 | 0.30 | 0.18 | 0.37 | | Total Assets | 278.48 | 203.73 | 143.43 | 126.34 | 84.72 | 59.25 | | Contingent Liabilities | 15.49 | 15.49 | 14.72 | 0.00 | 14.72 | 14.72 |
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