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| | | | | Share Capital | 4.90 | 4.46 | 4.46 | | Reserves Total | 19.99 | 5.98 | 1.20 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 24.89 | 10.44 | 5.66 | | Secured Loans | 21.28 | 17.66 | 14.06 | | Unsecured Loans | 1.54 | 7.77 | 9.31 | | Total Debt | 22.82 | 25.43 | 23.37 | | Other Liabilities | 0.05 | 0.03 | 0.01 | | Total Liabilities | 47.76 | 35.90 | 29.04 | | | | | | Gross Block | 5.61 | 5.58 | 5.54 | | Less : Accumulated Depreciation | 1.88 | 1.33 | 0.70 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 3.73 | 4.25 | 4.84 | | 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 | 31.80 | 25.89 | 24.13 | | Sundry Debtors | 30.69 | 15.33 | 10.78 | | Cash and Bank Balance | 0.03 | 0.02 | 0.10 | | Loans and Advances | 4.10 | 1.94 | 3.82 | | Total Current Assets | 66.63 | 43.19 | 38.83 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 21.72 | 10.53 | 14.78 | | Provisions | 1.40 | 1.36 | 0.17 | | Total Current Liabilities & Provisions | 23.11 | 11.88 | 14.95 | | Net Current Assets | 43.51 | 31.30 | 23.87 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.05 | 0.02 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.05 | 0.02 | 0.01 | | Other Assets | 0.46 | 0.33 | 0.31 | | Total Assets | 47.75 | 35.89 | 29.03 | | Contingent Liabilities | 1.22 | 0.00 | 0.00 |
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