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| | | | | | | | Share Capital | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | | Reserves Total | 525.65 | 470.26 | 515.32 | 684.57 | 740.14 | 772.91 | | 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 | 572.31 | 516.92 | 561.98 | 731.23 | 786.80 | 819.57 | | Secured Loans | 26.39 | 13.66 | 21.17 | 165.33 | 166.04 | 97.47 | | Unsecured Loans | 573.61 | 562.01 | 556.30 | 37.02 | 37.02 | 98.95 | | Total Debt | 600.00 | 575.67 | 577.47 | 202.35 | 203.06 | 196.42 | | Other Liabilities | 48.21 | 90.21 | 124.20 | 198.52 | 239.35 | 160.40 | | Total Liabilities | 1220.52 | 1182.80 | 1263.65 | 1132.10 | 1229.21 | 1176.39 | | | | | | | | | Gross Block | 1227.68 | 1207.58 | 1497.97 | 1497.60 | 1190.73 | 1497.83 | | Less : Accumulated Depreciation | 415.92 | 389.46 | 674.85 | 650.54 | 317.18 | 595.86 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 811.76 | 818.12 | 823.12 | 847.06 | 873.55 | 901.97 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 154.77 | 125.37 | 117.48 | 117.48 | 117.48 | 117.03 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 16.18 | 16.18 | 16.18 | 16.18 | 17.13 | 17.63 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 271.72 | 259.03 | 286.11 | 256.48 | 277.59 | 150.74 | | Sundry Debtors | 70.93 | 77.16 | 133.68 | 88.50 | 53.30 | 56.14 | | Cash and Bank Balance | 5.05 | 21.49 | 30.48 | 6.50 | 10.22 | 35.20 | | Loans and Advances | 206.42 | 210.92 | 250.88 | 146.74 | 222.17 | 242.49 | | Total Current Assets | 554.12 | 568.61 | 701.15 | 498.21 | 563.29 | 484.57 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 513.86 | 533.86 | 520.88 | 420.06 | 406.78 | 400.20 | | Provisions | 103.25 | 102.54 | 124.37 | 125.43 | 127.01 | 129.41 | | Total Current Liabilities & Provisions | 617.10 | 636.40 | 645.25 | 545.48 | 533.78 | 529.61 | | Net Current Assets | -62.98 | -67.79 | 55.90 | -47.28 | 29.50 | -45.05 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 95.12 | 124.89 | 86.01 | 33.81 | 28.41 | 43.71 | | Deferred Tax Liability | 0.00 | 0.00 | 0.70 | 0.85 | 2.64 | 28.38 | | Net Deferred Tax | 95.12 | 124.89 | 85.31 | 32.96 | 25.77 | 15.33 | | Other Assets | 205.68 | 166.04 | 165.66 | 165.70 | 165.78 | 169.48 | | Total Assets | 1220.53 | 1182.81 | 1263.66 | 1132.10 | 1229.21 | 1176.38 | | Contingent Liabilities | 38.00 | 11.93 | 52.90 | 53.02 | 54.56 | 64.66 |
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