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| | | | | | | | Share Capital | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 | | Reserves Total | 34508.46 | 28712.03 | 23171.78 | 18929.61 | 15033.79 | 12855.54 | | 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 | 34842.85 | 29046.42 | 23506.17 | 19264.00 | 15368.18 | 13189.93 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 9.07 | 4275.18 | | Unsecured Loans | 50.63 | 49.37 | 51.00 | 48.64 | 43.64 | 1540.47 | | Total Debt | 50.63 | 49.37 | 51.00 | 48.64 | 52.71 | 5815.65 | | Other Liabilities | 27173.92 | 12613.73 | 12783.97 | 14035.36 | 10905.64 | 8990.20 | | Total Liabilities | 62067.40 | 41709.52 | 36341.14 | 33348.00 | 26326.53 | 27995.78 | | | | | | | | | Gross Block | 18431.94 | 17156.37 | 15845.99 | 13992.23 | 13161.61 | 12184.75 | | Less : Accumulated Depreciation | 10618.18 | 9284.89 | 7889.21 | 6704.02 | 5605.40 | 4498.86 | | Less:Impairment of Assets | 1150.32 | 1141.46 | 1129.45 | 530.07 | 398.26 | 334.41 | | Net Block | 6663.44 | 6730.02 | 6827.33 | 6758.14 | 7157.95 | 7351.48 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3097.75 | 2492.34 | 1883.91 | 2471.85 | 1948.42 | 2040.11 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1627.36 | 1497.06 | 1385.39 | 1294.14 | 1054.95 | 940.15 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 24107.31 | 16041.58 | 14232.87 | 16225.94 | 18020.97 | 20379.20 | | Sundry Debtors | 4647.54 | 4616.67 | 4719.18 | 4641.55 | 5669.55 | 11583.39 | | Cash and Bank Balance | 38170.76 | 26421.84 | 20306.15 | 14343.61 | 7166.33 | 297.91 | | Loans and Advances | 25588.32 | 18751.32 | 14692.20 | 11650.27 | 10861.40 | 10060.20 | | Total Current Assets | 92513.93 | 65831.41 | 53950.40 | 46861.37 | 41718.25 | 42320.70 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 35488.95 | 28364.11 | 23732.31 | 19118.07 | 21005.41 | 19823.23 | | Provisions | 10988.38 | 10725.74 | 9116.13 | 7717.28 | 5690.22 | 6306.29 | | Total Current Liabilities & Provisions | 46477.33 | 39089.85 | 32848.44 | 26835.35 | 26695.63 | 26129.52 | | Net Current Assets | 46036.60 | 26741.56 | 21101.96 | 20026.02 | 15022.62 | 16191.18 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3028.76 | 2850.18 | 2665.66 | 565.57 | 52.35 | 470.11 | | Deferred Tax Liability | 1460.77 | 1395.85 | 1539.95 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1567.99 | 1454.33 | 1125.71 | 565.57 | 52.35 | 470.11 | | Other Assets | 3074.26 | 2794.21 | 4016.84 | 2232.28 | 1090.24 | 1002.75 | | Total Assets | 62067.40 | 41709.52 | 36341.14 | 33348.00 | 26326.53 | 27995.78 | | Contingent Liabilities | 2313.94 | 12246.63 | 13181.54 | 12901.14 | 1561.23 | 11378.94 |
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