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| | | | | | | | Share Capital | 12.99 | 4.70 | 3.44 | 3.15 | 3.22 | 1.41 | | Reserves Total | 87.01 | 7.11 | 1.95 | 0.00 | 0.00 | 0.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 102.72 | 11.81 | 5.39 | 3.15 | 3.22 | 1.41 | | Secured Loans | 4.70 | 4.66 | 1.61 | 1.04 | 0.31 | 0.77 | | Unsecured Loans | 0.04 | 0.65 | 2.93 | 2.43 | 1.20 | 0.38 | | Total Debt | 4.74 | 5.31 | 4.54 | 3.47 | 1.51 | 1.15 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 107.46 | 17.12 | 9.93 | 6.62 | 4.73 | 2.56 | | | | | | | | | Gross Block | 1.22 | 0.99 | 0.60 | 0.59 | 0.54 | 0.46 | | Less : Accumulated Depreciation | 0.59 | 0.44 | 0.32 | 0.37 | 0.23 | 0.11 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.63 | 0.55 | 0.28 | 0.22 | 0.31 | 0.35 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 77.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.22 | 1.96 | 3.56 | 7.71 | 9.22 | 6.87 | | Sundry Debtors | 27.20 | 19.42 | 22.26 | 17.78 | 21.03 | 14.90 | | Cash and Bank Balance | 0.81 | 0.06 | 0.15 | 0.07 | 0.01 | 0.04 | | Loans and Advances | 8.57 | 2.38 | 5.34 | 1.26 | 1.30 | 1.62 | | Total Current Assets | 37.80 | 23.81 | 31.31 | 26.81 | 31.56 | 23.43 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.01 | 7.38 | 22.48 | 20.04 | 26.22 | 21.06 | | Provisions | 0.00 | 0.00 | 0.00 | 0.42 | 0.94 | 0.17 | | Total Current Liabilities & Provisions | 9.01 | 7.38 | 22.48 | 20.46 | 27.16 | 21.23 | | Net Current Assets | 28.79 | 16.43 | 8.83 | 6.36 | 4.40 | 2.20 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | | Other Assets | 0.14 | 0.13 | 0.82 | 0.00 | 0.00 | 0.00 | | Total Assets | 107.46 | 17.12 | 9.93 | 6.63 | 4.73 | 2.55 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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