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| | | | | | | Share Capital | 7.64 | 1.01 | 0.79 | 0.79 | 0.59 | | Reserves Total | 10.07 | 11.63 | 6.24 | 4.74 | 4.66 | | 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 | 17.71 | 12.64 | 7.03 | 5.53 | 5.25 | | Secured Loans | 8.49 | 8.37 | 9.75 | 8.38 | 4.49 | | Unsecured Loans | 0.00 | 0.00 | 0.03 | 0.03 | 0.08 | | Total Debt | 8.49 | 8.37 | 9.78 | 8.41 | 4.57 | | Other Liabilities | 0.58 | 0.53 | 0.41 | 0.26 | 0.00 | | Total Liabilities | 26.78 | 21.54 | 17.22 | 14.20 | 9.82 | | | | | | | | Gross Block | 15.19 | 14.20 | 13.23 | 11.33 | 7.95 | | Less : Accumulated Depreciation | 7.76 | 6.12 | 5.53 | 4.32 | 3.10 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.43 | 8.08 | 7.70 | 7.01 | 4.85 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.52 | 0.00 | 0.16 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.10 | 0.10 | 0.00 | 0.00 | 0.08 | | Current Assets, Loans & Advances | | | | | | | Inventories | 7.98 | 6.12 | 4.66 | 3.11 | 1.21 | | Sundry Debtors | 2.79 | 6.74 | 7.58 | 4.13 | 5.51 | | Cash and Bank Balance | 2.60 | 0.05 | 0.52 | 1.08 | 0.01 | | Loans and Advances | 6.13 | 4.24 | 0.06 | 0.57 | 1.09 | | Total Current Assets | 19.51 | 17.15 | 12.83 | 8.90 | 7.82 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.02 | 3.99 | 4.03 | 2.62 | 2.69 | | Provisions | 0.08 | 0.15 | 0.46 | 0.29 | 0.54 | | Total Current Liabilities & Provisions | 2.10 | 4.14 | 4.49 | 2.90 | 3.24 | | Net Current Assets | 17.41 | 13.02 | 8.34 | 5.99 | 4.58 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.24 | 0.08 | 0.21 | 0.13 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | | Net Deferred Tax | 0.24 | 0.08 | 0.21 | 0.13 | -0.09 | | Other Assets | 1.09 | 0.26 | 0.81 | 1.07 | 0.38 | | Total Assets | 26.79 | 21.54 | 17.22 | 14.20 | 9.81 | | Contingent Liabilities | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
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