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| | | | | | | | Share Capital | 4657.00 | 4657.00 | 4657.00 | 4657.00 | 4657.00 | 4657.00 | | Reserves Total | 1805.73 | 664.72 | -853.10 | -1383.23 | -1568.19 | -359.34 | | 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 | 6462.73 | 5321.72 | 3803.90 | 3273.77 | 3088.81 | 4297.66 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 583.07 | | Unsecured Loans | 233.17 | 230.23 | 212.64 | 0.00 | 2052.08 | 0.00 | | Total Debt | 233.17 | 230.23 | 212.64 | 0.00 | 2052.08 | 583.07 | | Other Liabilities | 3488.58 | 3224.31 | 2535.63 | 2449.96 | 1969.02 | 1870.61 | | Total Liabilities | 10184.48 | 8776.26 | 6552.17 | 5723.73 | 7109.91 | 6751.34 | | | | | | | | | Gross Block | 7186.02 | 5615.21 | 4803.36 | 4023.90 | 3579.83 | 2551.68 | | Less : Accumulated Depreciation | 2684.30 | 2000.69 | 1724.51 | 1525.04 | 1277.09 | 1131.35 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4501.72 | 3614.52 | 3078.85 | 2498.86 | 2302.74 | 1420.33 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1616.78 | 1367.81 | 1299.83 | 1465.93 | 1389.92 | 2347.42 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.41 | 266.52 | 79.72 | 0.00 | 0.00 | 4.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2316.74 | 1738.85 | 1386.86 | 978.45 | 1187.88 | 700.77 | | Sundry Debtors | 1847.76 | 1333.25 | 1251.15 | 1037.01 | 3004.80 | 2414.72 | | Cash and Bank Balance | 1129.85 | 944.63 | 1154.20 | 624.57 | 175.66 | 1457.61 | | Loans and Advances | 3602.44 | 3358.82 | 3045.07 | 2736.98 | 2510.28 | 2234.61 | | Total Current Assets | 8896.79 | 7375.55 | 6837.28 | 5377.01 | 6878.62 | 6807.71 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6046.63 | 4766.82 | 4329.95 | 4409.46 | 4440.97 | 4645.62 | | Provisions | 1408.97 | 1541.92 | 2788.54 | 1032.78 | 877.63 | 979.44 | | Total Current Liabilities & Provisions | 7455.60 | 6308.74 | 7118.49 | 5442.24 | 5318.60 | 5625.06 | | Net Current Assets | 1441.19 | 1066.81 | -281.21 | -65.23 | 1560.02 | 1182.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 715.41 | 838.45 | 1267.38 | 867.08 | 971.44 | 573.35 | | Deferred Tax Liability | 152.58 | 121.37 | 219.11 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 562.83 | 717.08 | 1048.27 | 867.08 | 971.44 | 573.35 | | Other Assets | 2061.55 | 1743.52 | 1326.71 | 957.09 | 885.79 | 1223.59 | | Total Assets | 10184.48 | 8776.26 | 6552.17 | 5723.73 | 7109.91 | 6751.34 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 20980.89 | 20599.21 |
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