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| | | | | | | Share Capital | 79.33 | 61.47 | 55.13 | 12.25 | 12.25 | | Reserves Total | 221.52 | 63.80 | 15.58 | 48.81 | 27.67 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 300.85 | 125.27 | 70.71 | 61.06 | 39.92 | | Secured Loans | 0.00 | 50.46 | 18.27 | 1.97 | 9.61 | | Unsecured Loans | 2.43 | 14.89 | 0.00 | 0.00 | 0.00 | | Total Debt | 2.43 | 65.35 | 18.27 | 1.97 | 9.61 | | Other Liabilities | 0.34 | 0.30 | 0.27 | 0.24 | 0.24 | | Total Liabilities | 303.62 | 190.92 | 89.25 | 63.27 | 49.77 | | | | | | | | Gross Block | 23.44 | 19.18 | 17.22 | 21.49 | 20.19 | | Less : Accumulated Depreciation | 6.62 | 5.45 | 4.34 | 3.16 | 1.37 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 16.82 | 13.73 | 12.88 | 18.33 | 18.82 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 100.84 | 90.96 | 41.60 | 43.03 | 32.49 | | Sundry Debtors | 105.54 | 71.04 | 42.40 | 28.48 | 91.02 | | Cash and Bank Balance | 75.01 | 17.07 | 15.29 | 1.77 | 3.22 | | Loans and Advances | 25.61 | 6.48 | 9.59 | 6.38 | 7.57 | | Total Current Assets | 306.99 | 185.54 | 108.87 | 79.66 | 134.31 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 23.46 | 5.41 | 24.14 | 29.48 | 100.78 | | Provisions | 6.59 | 3.68 | 12.79 | 4.73 | 2.22 | | Total Current Liabilities & Provisions | 30.05 | 9.09 | 36.94 | 34.21 | 102.99 | | Net Current Assets | 276.94 | 176.45 | 71.93 | 45.45 | 31.31 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.45 | 0.74 | 0.75 | 0.20 | 0.32 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.73 | 0.69 | | Net Deferred Tax | 6.45 | 0.74 | 0.75 | -0.53 | -0.37 | | Other Assets | 3.01 | 0.00 | 3.68 | 0.01 | 0.02 | | Total Assets | 303.61 | 190.91 | 89.24 | 63.27 | 49.78 | | Contingent Liabilities | 6.45 | 12.12 | 0.57 | 0.03 | 0.01 |
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