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| | | | | | | | Share Capital | 11.52 | 11.52 | 11.52 | 7.68 | 7.68 | 7.68 | | Reserves Total | 376.15 | 316.39 | 243.49 | 179.50 | 130.55 | 107.64 | | 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 | 387.67 | 327.91 | 255.01 | 187.18 | 138.23 | 115.32 | | Secured Loans | 15.15 | 16.90 | 30.73 | 36.29 | 15.09 | 11.50 | | Unsecured Loans | 8.17 | 14.40 | 21.92 | 21.65 | 14.15 | 13.35 | | Total Debt | 23.32 | 31.30 | 52.65 | 57.94 | 29.24 | 24.85 | | Other Liabilities | 1.25 | 0.95 | 0.72 | 0.51 | 0.48 | 1.06 | | Total Liabilities | 412.24 | 360.16 | 308.38 | 245.63 | 167.95 | 141.23 | | | | | | | | | Gross Block | 186.50 | 158.66 | 149.83 | 120.47 | 80.49 | 75.82 | | Less : Accumulated Depreciation | 62.69 | 52.68 | 47.72 | 41.51 | 34.85 | 30.41 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 123.81 | 105.98 | 102.11 | 78.96 | 45.64 | 45.41 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 12.28 | 6.64 | 2.99 | 7.55 | 24.79 | 17.54 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 23.69 | 23.59 | 23.59 | 10.29 | 10.29 | 10.28 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 117.86 | 116.46 | 121.88 | 114.88 | 70.14 | 50.52 | | Sundry Debtors | 96.91 | 100.52 | 79.98 | 59.28 | 42.82 | 30.95 | | Cash and Bank Balance | 76.92 | 37.57 | 17.06 | 11.82 | 15.93 | 0.42 | | Loans and Advances | 7.35 | 13.95 | 10.11 | 13.72 | 5.93 | 5.63 | | Total Current Assets | 299.04 | 268.50 | 229.03 | 199.70 | 134.82 | 87.51 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 43.58 | 42.98 | 49.00 | 50.96 | 45.57 | 16.72 | | Provisions | 0.80 | 0.40 | 0.78 | 1.97 | 1.76 | 0.23 | | Total Current Liabilities & Provisions | 44.39 | 43.37 | 49.78 | 52.93 | 47.32 | 16.95 | | Net Current Assets | 254.65 | 225.13 | 179.25 | 146.77 | 87.50 | 70.56 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.62 | 0.57 | 0.46 | 0.36 | 0.39 | 0.26 | | Deferred Tax Liability | 5.45 | 4.64 | 4.00 | 3.36 | 3.26 | 3.67 | | Net Deferred Tax | -4.83 | -4.07 | -3.54 | -3.00 | -2.87 | -3.41 | | Other Assets | 2.64 | 2.88 | 3.98 | 5.05 | 2.62 | 0.86 | | Total Assets | 412.24 | 360.15 | 308.37 | 245.63 | 167.97 | 141.24 | | Contingent Liabilities | 32.11 | 32.83 | 29.83 | 32.82 | 30.52 | 27.52 |
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