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| | | | | | Share Capital | 10.18 | 10.18 | 10.18 | 2.48 | 2.48 | 2.48 | Reserves Total | 55.24 | 36.53 | 29.66 | 34.56 | 27.88 | 22.71 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 65.42 | 46.71 | 39.84 | 37.04 | 30.36 | 25.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.25 | 0.32 | 0.68 | 0.57 | 0.09 | 0.06 | Total Liabilities | 65.67 | 47.03 | 40.52 | 37.61 | 30.45 | 25.25 | | | | | | | Gross Block | 31.92 | 28.60 | 10.58 | 10.82 | 9.44 | 6.13 | Less : Accumulated Depreciation | 18.65 | 12.36 | 9.17 | 8.18 | 5.64 | 3.19 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 13.27 | 16.24 | 1.41 | 2.64 | 3.80 | 2.94 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 19.73 | 0.20 | 0.25 | 4.86 | 4.98 | 0.23 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.62 | 0.85 | 0.64 | 0.61 | 0.30 | 0.13 | Sundry Debtors | 14.31 | 10.96 | 14.25 | 16.15 | 6.41 | 6.12 | Cash and Bank Balance | 9.02 | 3.87 | 0.64 | 0.13 | 1.41 | 12.76 | Loans and Advances | 14.58 | 18.41 | 21.29 | 15.52 | 17.26 | 6.06 | Total Current Assets | 38.53 | 34.09 | 36.81 | 32.40 | 25.39 | 25.08 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.72 | 5.12 | 3.04 | 3.51 | 3.80 | 3.56 | Provisions | 0.47 | 0.15 | 0.21 | 0.15 | 0.56 | 0.17 | Total Current Liabilities & Provisions | 8.20 | 5.27 | 3.25 | 3.66 | 4.36 | 3.73 | Net Current Assets | 30.34 | 28.82 | 33.56 | 28.74 | 21.03 | 21.35 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.19 | 0.62 | 0.51 | 0.53 | 0.38 | 0.25 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 1.19 | 0.62 | 0.51 | 0.53 | 0.38 | 0.25 | Other Assets | 1.13 | 1.16 | 4.60 | 0.85 | 0.26 | 0.49 | Total Assets | 65.67 | 47.04 | 40.52 | 37.62 | 30.45 | 25.26 | Contingent Liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.20 | 0.20 |
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