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| | | | | | | Share Capital | 249.31 | 5.11 | 4.86 | 4.86 | 4.86 | | Reserves Total | 836.33 | 824.01 | 82.23 | 295.67 | 404.65 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | -663.86 | -652.80 | 70.06 | 0.00 | 0.00 | | Total Shareholders Funds | 421.78 | 176.32 | 157.15 | 300.53 | 409.51 | | Secured Loans | 5.75 | 25.76 | 40.27 | 3.16 | 0.00 | | Unsecured Loans | 25.76 | 34.97 | 53.28 | 2.37 | 1.14 | | Total Debt | 31.51 | 60.73 | 93.55 | 5.53 | 1.14 | | Other Liabilities | 14.28 | 9.24 | 11.88 | 15.55 | 4.40 | | Total Liabilities | 467.57 | 246.29 | 262.58 | 321.61 | 415.05 | | | | | | | | Gross Block | 211.33 | 149.59 | 101.96 | 71.54 | 30.92 | | Less : Accumulated Depreciation | 93.83 | 66.28 | 42.31 | 21.27 | 10.79 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 117.50 | 83.31 | 59.65 | 50.27 | 20.13 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 312.45 | 59.63 | 58.08 | 168.93 | 290.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 183.64 | 157.02 | 69.37 | 51.71 | 43.53 | | Cash and Bank Balance | 102.81 | 86.18 | 110.99 | 83.91 | 73.66 | | Loans and Advances | 20.63 | 18.02 | 111.01 | 62.42 | 26.20 | | Total Current Assets | 307.07 | 261.22 | 291.36 | 198.03 | 143.40 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 316.43 | 194.98 | 188.03 | 116.43 | 52.97 | | Provisions | 2.15 | 1.47 | 1.37 | 0.49 | 0.29 | | Total Current Liabilities & Provisions | 318.58 | 196.45 | 189.40 | 116.91 | 53.26 | | Net Current Assets | -11.51 | 64.78 | 101.96 | 81.12 | 90.14 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 49.12 | 38.56 | 42.89 | 21.29 | 14.79 | | Total Assets | 467.56 | 246.28 | 262.58 | 321.61 | 415.05 | | Contingent Liabilities | 1.05 | 1.45 | 1.60 | 1.60 | 0.95 |
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