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| | | | | | | | Share Capital | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | | Reserves Total | 547.00 | 500.26 | 449.36 | 409.34 | 390.78 | 384.13 | | 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 | 570.08 | 523.34 | 472.44 | 432.42 | 413.86 | 407.21 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 22.98 | 25.09 | 27.02 | 0.00 | 0.21 | 0.53 | | Total Debt | 22.98 | 25.09 | 27.02 | 0.00 | 0.21 | 0.53 | | Other Liabilities | 10.28 | 13.85 | 10.60 | 7.31 | 5.14 | 6.57 | | Total Liabilities | 603.34 | 562.28 | 510.06 | 439.73 | 419.21 | 414.31 | | | | | | | | | Gross Block | 371.17 | 362.13 | 357.60 | 312.94 | 297.97 | 279.29 | | Less : Accumulated Depreciation | 205.74 | 201.79 | 185.50 | 166.71 | 148.20 | 129.76 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 165.43 | 160.34 | 172.10 | 146.23 | 149.77 | 149.53 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.63 | 4.75 | 3.87 | 7.53 | 8.11 | 8.61 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4.23 | 4.23 | 4.23 | 3.00 | 9.30 | 9.65 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 156.15 | 131.41 | 124.01 | 129.30 | 149.67 | 134.72 | | Sundry Debtors | 179.39 | 153.67 | 194.92 | 217.73 | 168.32 | 169.78 | | Cash and Bank Balance | 235.37 | 190.61 | 113.29 | 38.83 | 12.05 | 32.24 | | Loans and Advances | 17.17 | 74.89 | 46.77 | 61.11 | 66.75 | 78.84 | | Total Current Assets | 588.08 | 550.58 | 478.99 | 446.97 | 396.79 | 415.59 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 188.26 | 181.78 | 190.78 | 195.73 | 191.27 | 202.14 | | Provisions | 12.52 | 12.56 | 21.98 | 20.56 | 17.42 | 25.95 | | Total Current Liabilities & Provisions | 200.78 | 194.34 | 212.76 | 216.29 | 208.68 | 228.09 | | Net Current Assets | 387.30 | 356.24 | 266.23 | 230.68 | 188.11 | 187.50 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 7.84 | 7.20 | 6.82 | 4.76 | 3.32 | 4.57 | | Deferred Tax Liability | 8.55 | 8.69 | 9.49 | 10.46 | 11.46 | 11.19 | | Net Deferred Tax | -0.71 | -1.49 | -2.67 | -5.70 | -8.14 | -6.62 | | Other Assets | 39.46 | 38.21 | 66.31 | 58.00 | 72.06 | 65.66 | | Total Assets | 603.34 | 562.28 | 510.07 | 439.74 | 419.21 | 414.33 | | Contingent Liabilities | 50.76 | 46.37 | 49.27 | 59.83 | 56.40 | 48.63 |
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