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| | | | | | | Share Capital | 1052.84 | 1620.69 | 6.00 | 6.00 | 0.01 | | Reserves Total | 919.78 | -866.16 | 20.59 | 98.69 | 6.93 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 68.56 | 0.00 | 0.00 | | Total Shareholders Funds | 1972.62 | 754.53 | 95.15 | 104.69 | 6.94 | | Secured Loans | 0.00 | 67.00 | 97.55 | 0.00 | 0.00 | | Unsecured Loans | 912.59 | 707.07 | 858.22 | 0.00 | 0.00 | | Total Debt | 912.59 | 774.07 | 955.77 | 0.00 | 0.00 | | Other Liabilities | 203.24 | 86.74 | 380.74 | 0.57 | 0.00 | | Total Liabilities | 3088.45 | 1615.34 | 1431.66 | 105.26 | 6.94 | | | | | | | | Gross Block | 1601.27 | 1211.67 | 659.29 | 16.69 | 0.86 | | Less : Accumulated Depreciation | 480.07 | 276.85 | 74.16 | 3.45 | 0.13 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1121.20 | 934.82 | 585.13 | 13.24 | 0.73 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 9.32 | 0.32 | 5.23 | 5.61 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1828.23 | 515.79 | 493.78 | 37.87 | 3.03 | | Current Assets, Loans & Advances | | | | | | | Inventories | 81.63 | 51.75 | 21.34 | 5.21 | 0.00 | | Sundry Debtors | 32.53 | 16.81 | 5.80 | 0.13 | 1.47 | | Cash and Bank Balance | 143.47 | 53.60 | 485.88 | 40.09 | 40.72 | | Loans and Advances | 563.48 | 383.13 | 50.47 | 8.38 | 2.09 | | Total Current Assets | 821.11 | 505.28 | 563.49 | 53.81 | 44.28 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1071.50 | 737.99 | 416.41 | 65.35 | 33.66 | | Provisions | 27.68 | 13.42 | 4.01 | 0.05 | 7.43 | | Total Current Liabilities & Provisions | 1099.18 | 751.41 | 420.41 | 65.39 | 41.09 | | Net Current Assets | -278.07 | -246.14 | 143.08 | -11.58 | 3.19 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 315.34 | 245.85 | 19.15 | 0.02 | 0.00 | | Deferred Tax Liability | 221.62 | 167.53 | 0.00 | 0.00 | 0.01 | | Net Deferred Tax | 93.72 | 78.32 | 19.15 | 0.02 | -0.01 | | Other Assets | 314.04 | 332.21 | 185.28 | 60.10 | 0.00 | | Total Assets | 3088.45 | 1615.32 | 1431.65 | 105.26 | 6.94 | | Contingent Liabilities | 16.41 | 0.32 | 0.00 | 0.00 | 0.00 |
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