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| | | | | | | Share Capital | 2.86 | 2.27 | 1.00 | 0.48 | 0.15 | | Reserves Total | 7.05 | 1.72 | 1.01 | 0.42 | 0.33 | | 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 | 9.91 | 3.99 | 2.01 | 0.90 | 0.48 | | Secured Loans | 13.07 | 4.41 | 3.45 | 1.32 | 1.82 | | Unsecured Loans | 0.85 | 1.01 | 0.00 | 0.00 | 0.01 | | Total Debt | 13.92 | 5.42 | 3.45 | 1.32 | 1.83 | | Other Liabilities | 0.08 | 0.12 | 0.10 | 0.00 | 0.00 | | Total Liabilities | 23.91 | 9.53 | 5.56 | 2.22 | 2.31 | | | | | | | | Gross Block | 4.77 | 4.97 | 3.45 | 3.15 | 2.48 | | Less : Accumulated Depreciation | 1.01 | 0.85 | 0.65 | 0.42 | 0.28 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.76 | 4.12 | 2.80 | 2.73 | 2.20 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 8.89 | 0.05 | 0.05 | 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 | 2.63 | 1.68 | 1.33 | 0.27 | 0.10 | | Sundry Debtors | 11.74 | 5.62 | 2.50 | 0.71 | 0.56 | | Cash and Bank Balance | 0.05 | 0.06 | 0.05 | 0.04 | 0.22 | | Loans and Advances | 0.76 | 0.42 | 0.53 | 0.16 | 0.11 | | Total Current Assets | 15.17 | 7.78 | 4.41 | 1.18 | 1.00 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.76 | 2.47 | 1.61 | 1.59 | 0.82 | | Provisions | 0.63 | 0.58 | 0.02 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 5.39 | 3.05 | 1.63 | 1.59 | 0.82 | | Net Current Assets | 9.78 | 4.74 | 2.78 | -0.41 | 0.18 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.30 | 0.14 | 0.07 | 0.09 | 0.08 | | Net Deferred Tax | -0.30 | 0.25 | -0.07 | -0.09 | -0.08 | | Other Assets | 1.78 | 0.37 | 0.00 | 0.00 | 0.00 | | Total Assets | 23.91 | 9.53 | 5.57 | 2.23 | 2.30 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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