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| | | | | | | | Share Capital | 12.56 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | | Reserves Total | 181.99 | 160.55 | 140.06 | 120.86 | 110.34 | 107.03 | | 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 | 194.55 | 166.83 | 146.34 | 127.14 | 116.62 | 113.31 | | Secured Loans | 40.33 | 48.79 | 27.25 | 4.65 | 10.86 | 11.27 | | Unsecured Loans | 111.52 | 111.09 | 38.48 | 34.28 | 24.30 | 28.53 | | Total Debt | 151.85 | 159.88 | 65.73 | 38.93 | 35.16 | 39.80 | | Other Liabilities | 1.27 | 0.70 | 0.70 | 0.75 | 0.54 | 2.31 | | Total Liabilities | 347.67 | 327.41 | 212.77 | 166.82 | 152.32 | 155.42 | | | | | | | | | Gross Block | 532.96 | 500.59 | 400.31 | 339.86 | 303.71 | 316.73 | | Less : Accumulated Depreciation | 250.01 | 224.95 | 201.25 | 192.74 | 177.69 | 166.43 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 282.95 | 275.64 | 199.06 | 147.12 | 126.02 | 150.30 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 89.57 | 48.83 | 11.96 | 7.78 | 30.14 | 22.12 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 55.45 | 39.73 | 28.84 | 52.99 | 29.70 | 20.57 | | Sundry Debtors | 196.65 | 103.31 | 96.51 | 110.72 | 82.60 | 36.09 | | Cash and Bank Balance | 3.12 | 0.37 | 1.21 | 1.13 | 1.15 | 1.21 | | Loans and Advances | 7.36 | 19.42 | 5.19 | 8.84 | 8.69 | 3.99 | | Total Current Assets | 262.58 | 162.83 | 131.75 | 173.68 | 122.14 | 61.87 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 290.30 | 167.88 | 135.31 | 161.55 | 129.90 | 77.93 | | Provisions | 3.62 | 3.23 | 2.74 | 2.42 | 2.28 | 0.47 | | Total Current Liabilities & Provisions | 293.92 | 171.10 | 138.05 | 163.97 | 132.19 | 78.40 | | Net Current Assets | -31.34 | -8.27 | -6.29 | 9.72 | -10.04 | -16.53 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.90 | 1.13 | 0.71 | 0.58 | 0.57 | 0.58 | | Deferred Tax Liability | 8.01 | 7.87 | 7.67 | 7.02 | 7.43 | 8.47 | | Net Deferred Tax | -6.11 | -6.74 | -6.96 | -6.44 | -6.86 | -7.89 | | Other Assets | 12.61 | 17.95 | 14.99 | 8.63 | 13.06 | 7.42 | | Total Assets | 347.67 | 327.41 | 212.77 | 166.81 | 152.32 | 155.41 | | Contingent Liabilities | 65.52 | 4.13 | 6.95 | 33.49 | 33.06 | 3.82 |
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