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| | | | | | | | Share Capital | 29.74 | 29.74 | 14.87 | 14.87 | 14.87 | 14.87 | | Reserves Total | 231.45 | 203.98 | 187.91 | 162.35 | 127.98 | 119.83 | | 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 | 261.19 | 233.72 | 202.78 | 177.22 | 142.85 | 134.70 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 8.12 | | Unsecured Loans | 19.93 | 20.21 | 19.01 | 0.97 | 0.47 | 1.10 | | Total Debt | 19.93 | 20.21 | 19.01 | 0.97 | 3.46 | 9.22 | | Other Liabilities | 3.94 | 5.04 | 4.25 | 2.48 | 1.93 | 2.41 | | Total Liabilities | 285.06 | 258.97 | 226.04 | 180.67 | 148.24 | 146.33 | | | | | | | | | Gross Block | 218.41 | 213.65 | 201.05 | 165.88 | 146.35 | 120.82 | | Less : Accumulated Depreciation | 115.74 | 103.94 | 89.93 | 76.48 | 65.43 | 52.98 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 102.67 | 109.71 | 111.12 | 89.40 | 80.92 | 67.84 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 33.92 | 14.66 | 9.05 | 0.98 | 1.23 | 3.22 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 15.32 | 10.05 | 0.22 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 96.16 | 90.03 | 90.92 | 78.95 | 64.61 | 62.61 | | Sundry Debtors | 49.42 | 51.64 | 51.46 | 38.64 | 34.13 | 35.89 | | Cash and Bank Balance | 19.60 | 30.73 | 13.11 | 12.40 | 0.20 | 0.27 | | Loans and Advances | 15.66 | 7.29 | 9.10 | 9.55 | 14.77 | 14.75 | | Total Current Assets | 180.84 | 179.69 | 164.59 | 139.55 | 113.71 | 113.53 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 61.97 | 68.83 | 67.63 | 53.43 | 49.80 | 50.12 | | Provisions | 0.09 | 0.08 | 0.04 | 0.33 | 0.05 | 0.10 | | Total Current Liabilities & Provisions | 62.06 | 68.91 | 67.66 | 53.76 | 49.84 | 50.21 | | Net Current Assets | 118.79 | 110.78 | 96.93 | 85.79 | 63.86 | 63.32 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.00 | 1.96 | 1.48 | 0.90 | 0.72 | 0.89 | | Deferred Tax Liability | 4.51 | 4.37 | 4.12 | 3.92 | 4.25 | 4.81 | | Net Deferred Tax | -2.51 | -2.41 | -2.64 | -3.02 | -3.53 | -3.92 | | Other Assets | 16.89 | 16.19 | 11.37 | 7.53 | 5.77 | 15.87 | | Total Assets | 285.07 | 258.97 | 226.05 | 180.68 | 148.25 | 146.33 | | Contingent Liabilities | 12.37 | 5.24 | 1.71 | 5.34 | 5.34 | 6.08 |
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