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| | | | | Share Capital | 9.44 | 5.90 | 4.90 | | Reserves Total | 7.13 | 7.63 | 1.11 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 16.57 | 13.53 | 6.01 | | Secured Loans | 5.35 | 2.25 | 7.35 | | Unsecured Loans | 17.39 | 18.60 | 19.09 | | Total Debt / Loan Funds | 22.74 | 20.85 | 26.44 | | Other Liabilities | 0.10 | 0.07 | 0.06 | | Total Liabilities | 39.41 | 34.45 | 32.51 | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | | Advances | 0.00 | 0.00 | 0.00 | | Gross Block | 15.67 | 17.47 | 16.16 | | Less: Accumulated Depreciation | 2.79 | 2.05 | 1.41 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 12.88 | 15.42 | 14.75 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 24.49 | 16.60 | 15.38 | | Sundry Debtors | 10.88 | 8.54 | 4.87 | | Cash and Bank Balance | 0.11 | 0.08 | 0.03 | | Balance at Bank and Call Money | 0.00 | 0.00 | 0.00 | | Loans and Advances | 1.73 | 0.11 | 1.78 | | Total Current Assets | 37.22 | 25.34 | 22.05 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 8.98 | 5.73 | 3.88 | | Provisions | 0.98 | 0.01 | 0.00 | | Total Current Liabilities & Provisions | 9.96 | 5.74 | 3.88 | | Net Current Assets | 27.26 | 19.60 | 18.17 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.02 | 0.01 | | Deferred Tax Liability | 1.12 | 0.93 | 0.73 | | Net Deferred Tax | -1.12 | -0.91 | -0.72 | | Other Assets | 0.39 | 0.34 | 0.31 | | Total Assets | 39.41 | 34.44 | 32.51 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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