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| | | | | | | | Share Capital | 22.16 | 16.62 | 10.49 | 10.49 | 10.49 | 2.67 | | Reserves Total | 131.07 | 83.59 | 36.93 | 32.09 | 28.34 | 19.18 | | Equity Share Warrants | 0.00 | 10.33 | 21.05 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 153.23 | 110.54 | 68.47 | 42.58 | 38.83 | 21.85 | | Secured Loans | 145.97 | 166.30 | 118.02 | 87.56 | 16.81 | 29.61 | | Unsecured Loans | 0.85 | 1.53 | 3.64 | 10.54 | 13.74 | 6.48 | | Total Debt | 146.82 | 167.83 | 121.66 | 98.10 | 30.55 | 36.09 | | Other Liabilities | 0.12 | 0.47 | 0.37 | 0.20 | 0.30 | 0.50 | | Total Liabilities | 300.17 | 278.84 | 190.50 | 140.88 | 69.68 | 58.44 | | | | | | | | | Gross Block | 141.94 | 98.13 | 95.64 | 91.05 | 31.49 | 30.37 | | Less : Accumulated Depreciation | 46.12 | 32.35 | 23.55 | 13.71 | 8.78 | 5.52 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 95.82 | 65.78 | 72.09 | 77.34 | 22.71 | 24.85 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 33.17 | 0.00 | 0.00 | 18.94 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.09 | 0.21 | 0.96 | 4.39 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 67.91 | 81.58 | 64.83 | 43.56 | 18.42 | 28.25 | | Sundry Debtors | 72.23 | 47.82 | 38.16 | 13.46 | 8.04 | 7.24 | | Cash and Bank Balance | 1.61 | 0.07 | 0.05 | 0.69 | 8.19 | 0.08 | | Loans and Advances | 38.11 | 42.75 | 15.64 | 8.63 | 3.84 | 2.04 | | Total Current Assets | 179.85 | 172.22 | 118.69 | 66.34 | 38.49 | 37.60 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.67 | 6.33 | 5.44 | 6.23 | 11.69 | 3.52 | | Provisions | 2.29 | 0.63 | 0.00 | 0.00 | 0.25 | 0.47 | | Total Current Liabilities & Provisions | 9.96 | 6.96 | 5.44 | 6.24 | 11.93 | 3.98 | | Net Current Assets | 169.89 | 165.27 | 113.24 | 60.10 | 26.55 | 33.62 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 2.76 | 2.38 | 2.27 | 2.33 | 1.19 | 1.24 | | Net Deferred Tax | -2.76 | -2.38 | -2.11 | -2.33 | -1.19 | -1.24 | | Other Assets | 37.12 | 16.77 | 6.32 | 1.37 | 2.66 | 1.19 | | Total Assets | 300.16 | 278.83 | 190.49 | 140.87 | 69.68 | 58.43 | | Contingent Liabilities | 1.50 | 1.50 | 0.02 | 2.27 | 26.91 | 0.02 |
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