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| | | | | | | | Share Capital | 15.72 | 15.69 | 15.69 | 15.65 | 15.61 | 15.61 | | Reserves Total | 1719.07 | 1528.09 | 1329.98 | 1119.07 | 936.23 | 733.69 | | 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 | 1734.79 | 1543.78 | 1345.67 | 1134.72 | 951.84 | 749.30 | | Secured Loans | 609.52 | 634.61 | 832.33 | 577.72 | 637.76 | 697.85 | | Unsecured Loans | 218.85 | 193.03 | 216.05 | 61.21 | 140.14 | 239.39 | | Total Debt | 828.37 | 827.64 | 1048.38 | 638.93 | 777.90 | 937.24 | | Other Liabilities | 29.09 | 26.55 | 30.97 | 98.16 | 98.51 | 91.63 | | Total Liabilities | 2592.25 | 2397.97 | 2425.02 | 1871.81 | 1828.25 | 1778.17 | | | | | | | | | Gross Block | 2946.78 | 2621.80 | 2362.65 | 2166.19 | 2098.85 | 1922.65 | | Less : Accumulated Depreciation | 1121.03 | 994.03 | 905.88 | 817.62 | 739.23 | 663.47 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1825.75 | 1627.77 | 1456.77 | 1348.57 | 1359.62 | 1259.18 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 141.71 | 271.05 | 345.84 | 163.36 | 96.94 | 109.34 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 16.09 | 16.09 | 9.15 | 4.15 | 0.19 | 0.19 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 952.53 | 743.13 | 696.95 | 733.95 | 646.99 | 496.48 | | Sundry Debtors | 608.96 | 486.37 | 439.73 | 348.75 | 392.34 | 257.08 | | Cash and Bank Balance | 6.52 | 3.07 | 30.92 | 44.00 | 57.91 | 53.20 | | Loans and Advances | 202.87 | 175.21 | 169.29 | 51.56 | 107.33 | 144.09 | | Total Current Assets | 1770.87 | 1407.79 | 1336.89 | 1178.25 | 1204.57 | 950.85 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1059.89 | 808.60 | 655.58 | 732.92 | 696.32 | 428.27 | | Provisions | 12.66 | 6.19 | 6.15 | 5.08 | 6.39 | 6.60 | | Total Current Liabilities & Provisions | 1072.55 | 814.79 | 661.73 | 738.00 | 702.71 | 434.87 | | Net Current Assets | 698.33 | 592.99 | 675.16 | 440.26 | 501.86 | 515.98 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 151.97 | 152.66 | 146.86 | 171.55 | 170.64 | 163.71 | | Net Deferred Tax | -151.97 | -152.66 | -146.86 | -171.55 | -170.64 | -163.71 | | Other Assets | 62.35 | 42.73 | 84.97 | 87.02 | 40.27 | 57.18 | | Total Assets | 2592.25 | 2397.97 | 2425.03 | 1871.81 | 1828.24 | 1778.16 | | Contingent Liabilities | 60.22 | 92.02 | 48.33 | 45.19 | 37.94 | 9.24 |
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