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| | | | | | | Share Capital | 16.70 | 16.70 | 16.35 | 10.61 | 1.77 | | Reserves Total | 35.24 | 29.01 | 18.20 | 14.18 | 22.68 | | Total Shareholders Funds | 51.94 | 45.71 | 34.55 | 24.79 | 24.45 | | Secured Loans | 28.96 | 26.14 | 42.95 | 46.69 | 48.66 | | Unsecured Loans | 4.62 | 5.52 | 0.00 | 0.46 | 8.13 | | Total Debt | 33.58 | 31.66 | 42.95 | 47.15 | 56.79 | | Other Liabilities | 3.28 | 4.64 | 7.39 | 8.52 | 1.44 | | Total Liabilities | 88.80 | 82.01 | 84.89 | 80.46 | 82.68 | | | | | | | | Gross Block | 117.39 | 106.26 | 71.17 | 76.61 | 98.57 | | Less : Accumulated Depreciation | 48.21 | 40.97 | 0.00 | 0.00 | 12.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 69.18 | 65.29 | 71.17 | 76.61 | 85.91 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 1.48 | 1.37 | 1.49 | 0.90 | 0.84 | | Sundry Debtors | 8.97 | 7.97 | 5.56 | 2.14 | 2.16 | | Cash and Bank Balance | 11.62 | 8.68 | 6.87 | 1.44 | 0.86 | | Loans and Advances | 0.89 | 1.59 | 0.86 | 0.73 | 0.32 | | Total Current Assets | 22.97 | 19.62 | 14.78 | 5.21 | 4.19 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.51 | 5.16 | 7.24 | 5.66 | 10.81 | | Provisions | 4.99 | 2.79 | 0.00 | 0.00 | 0.40 | | Total Current Liabilities & Provisions | 10.49 | 7.96 | 7.24 | 5.66 | 11.20 | | Net Current Assets | 12.48 | 11.66 | 7.54 | -0.45 | -7.01 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 1.90 | 1.90 | 2.21 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 1.90 | 1.90 | 2.21 | | Other Assets | 6.51 | 5.05 | 4.16 | 2.39 | 1.57 | | Total Assets | 88.81 | 82.00 | 84.91 | 80.45 | 82.68 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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