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| | | | | | | | Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 10.83 | 10.83 | | Reserves Total | 537.55 | 514.73 | 484.99 | 451.70 | 438.85 | 412.25 | | 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 | 559.20 | 536.38 | 506.64 | 473.35 | 449.68 | 423.08 | | Secured Loans | 333.75 | 278.34 | 330.97 | 374.58 | 363.76 | 444.96 | | Unsecured Loans | 206.64 | 161.83 | 4.63 | 5.49 | 5.09 | 0.00 | | Total Debt | 540.39 | 440.17 | 335.60 | 380.07 | 368.85 | 444.96 | | Other Liabilities | 29.66 | 13.47 | 11.18 | 21.51 | 24.56 | 43.43 | | Total Liabilities | 1129.25 | 990.02 | 853.42 | 874.93 | 843.09 | 911.47 | | | | | | | | | Gross Block | 1552.87 | 1455.01 | 1346.52 | 1246.40 | 1175.25 | 1067.64 | | Less : Accumulated Depreciation | 630.49 | 548.60 | 465.35 | 389.96 | 315.47 | 250.27 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 922.38 | 906.41 | 881.17 | 856.44 | 859.78 | 817.37 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 308.10 | 162.44 | 23.17 | 62.40 | 83.41 | 143.12 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 34.15 | 31.97 | 25.64 | 25.50 | 24.00 | 20.73 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 250.24 | 266.73 | 203.27 | 210.92 | 152.87 | 122.58 | | Sundry Debtors | 87.34 | 124.83 | 82.19 | 90.29 | 61.52 | 51.92 | | Cash and Bank Balance | 1.71 | 2.45 | 6.35 | 3.74 | 2.60 | 1.93 | | Loans and Advances | 31.83 | 38.08 | 67.73 | 11.76 | 6.25 | 9.55 | | Total Current Assets | 371.13 | 432.09 | 359.54 | 316.70 | 223.24 | 185.98 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 422.20 | 454.59 | 342.21 | 360.25 | 305.86 | 219.23 | | Provisions | 2.36 | 1.57 | 1.71 | 1.37 | 1.68 | 1.99 | | Total Current Liabilities & Provisions | 424.56 | 456.16 | 343.92 | 361.62 | 307.54 | 221.22 | | Net Current Assets | -53.43 | -24.07 | 15.62 | -44.92 | -84.30 | -35.24 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 55.75 | 63.63 | 37.24 | 39.84 | 36.60 | 36.05 | | Deferred Tax Liability | 170.30 | 170.89 | 137.70 | 129.47 | 118.89 | 110.10 | | Net Deferred Tax | -114.55 | -107.26 | -100.46 | -89.63 | -82.29 | -74.05 | | Other Assets | 32.60 | 20.54 | 8.29 | 65.13 | 42.46 | 39.54 | | Total Assets | 1129.25 | 990.03 | 853.43 | 874.92 | 843.06 | 911.47 | | Contingent Liabilities | 9.62 | 7.42 | 11.22 | 10.91 | 14.73 | 0.22 |
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