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| | | | | | | | Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 3.94 | 3.69 | | Reserves Total | 345.62 | 294.48 | 243.08 | 192.20 | 134.86 | 98.03 | | Equity Share Warrants | 34.01 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 391.63 | 306.48 | 255.08 | 204.20 | 139.41 | 101.72 | | Secured Loans | 271.71 | 257.08 | 306.96 | 246.73 | 111.79 | 125.97 | | Unsecured Loans | 92.45 | 136.02 | 99.73 | 84.72 | 75.74 | 84.18 | | Total Debt | 364.16 | 393.10 | 406.69 | 331.45 | 187.53 | 210.15 | | Other Liabilities | 0.42 | 0.40 | 0.33 | 0.28 | 0.23 | 0.26 | | Total Liabilities | 756.21 | 699.98 | 662.10 | 535.93 | 327.17 | 312.13 | | | | | | | | | Gross Block | 72.08 | 68.05 | 65.97 | 61.71 | 58.69 | 59.07 | | Less : Accumulated Depreciation | 33.03 | 32.28 | 28.76 | 25.43 | 23.63 | 21.72 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 39.05 | 35.77 | 37.21 | 36.28 | 35.06 | 37.35 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 11.69 | 1.66 | 1.54 | 0.22 | 1.63 | 1.42 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 302.71 | 211.94 | 308.30 | 190.43 | 90.73 | 54.00 | | Sundry Debtors | 465.51 | 466.69 | 399.81 | 404.52 | 275.48 | 273.07 | | Cash and Bank Balance | 35.73 | 7.55 | 1.44 | 3.40 | 2.09 | 1.64 | | Loans and Advances | 9.43 | 12.74 | 12.12 | 18.95 | 9.53 | 3.83 | | Total Current Assets | 813.38 | 698.92 | 721.67 | 617.30 | 377.82 | 332.54 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 104.02 | 29.56 | 88.61 | 103.56 | 87.31 | 56.59 | | Provisions | 2.87 | 5.99 | 8.84 | 13.49 | 0.11 | 1.65 | | Total Current Liabilities & Provisions | 106.88 | 35.55 | 97.45 | 117.05 | 87.43 | 58.24 | | Net Current Assets | 706.50 | 663.37 | 624.22 | 500.25 | 290.40 | 274.30 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.09 | 0.13 | 0.00 | 0.08 | | Deferred Tax Liability | 1.73 | 1.68 | 1.71 | 1.81 | 1.73 | 1.77 | | Net Deferred Tax | -1.73 | -1.68 | -1.62 | -1.68 | -1.73 | -1.69 | | Other Assets | 0.66 | 0.87 | 0.76 | 0.88 | 1.81 | 0.75 | | Total Assets | 756.23 | 699.99 | 662.11 | 535.94 | 327.17 | 312.12 | | Contingent Liabilities | 2.90 | 0.00 | 7.50 | 7.50 | 0.00 | 0.00 |
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