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| | | | | | | Share Capital | 6.26 | 6.26 | 2.65 | 2.65 | 1.75 | | Reserves Total | 4.25 | 1.94 | 1.17 | -0.11 | -0.21 | | 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 | 10.51 | 8.20 | 3.82 | 2.54 | 1.54 | | Secured Loans | 3.93 | 4.66 | 6.32 | 5.79 | 5.90 | | Unsecured Loans | 0.35 | 0.36 | 0.38 | 0.13 | 0.19 | | Total Debt | 4.28 | 5.02 | 6.70 | 5.92 | 6.09 | | Other Liabilities | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | | Total Liabilities | 14.82 | 13.24 | 10.54 | 8.46 | 7.63 | | | | | | | | Gross Block | 8.94 | 8.91 | 8.22 | 6.96 | 6.91 | | Less : Accumulated Depreciation | 2.37 | 1.82 | 1.27 | 0.79 | 0.34 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6.57 | 7.09 | 6.95 | 6.17 | 6.57 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 6.64 | 5.95 | 5.76 | 4.37 | 1.80 | | Sundry Debtors | 7.47 | 3.73 | 1.12 | 1.74 | 0.38 | | Cash and Bank Balance | 0.34 | 0.65 | 0.64 | 0.33 | 0.16 | | Loans and Advances | 0.69 | 0.28 | 0.33 | 0.58 | 0.32 | | Total Current Assets | 15.13 | 10.60 | 7.86 | 7.03 | 2.66 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.17 | 3.45 | 3.83 | 4.66 | 1.72 | | Provisions | 1.35 | 0.61 | 0.09 | 0.03 | 0.00 | | Total Current Liabilities & Provisions | 6.52 | 4.07 | 3.92 | 4.69 | 1.72 | | Net Current Assets | 8.61 | 6.53 | 3.94 | 2.33 | 0.94 | | 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 | 0.46 | 0.41 | 0.37 | 0.21 | 0.08 | | Net Deferred Tax | -0.46 | -0.41 | -0.37 | -0.21 | -0.08 | | Other Assets | 0.09 | 0.03 | 0.02 | 0.16 | 0.20 | | Total Assets | 14.81 | 13.24 | 10.54 | 8.45 | 7.63 | | Contingent Liabilities | 0.51 | 0.51 | 0.51 | 0.00 | 0.00 |
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