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| | | | | | | | Share Capital | 12.97 | 12.97 | 10.41 | 10.41 | 8.33 | 8.33 | | Reserves Total | 710.59 | 686.42 | 321.83 | 304.40 | 181.84 | 147.50 | | Equity Share Warrants | 0.00 | 0.00 | 85.12 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 723.56 | 699.39 | 417.36 | 314.81 | 190.17 | 155.83 | | Secured Loans | 88.22 | 70.72 | 54.79 | 39.62 | 52.17 | 47.68 | | Unsecured Loans | 5.38 | 6.14 | 6.63 | 10.35 | 28.37 | 14.66 | | Total Debt | 93.60 | 76.86 | 61.42 | 49.97 | 80.54 | 62.34 | | Other Liabilities | 1.17 | 0.92 | 0.91 | 1.07 | 1.26 | 1.37 | | Total Liabilities | 818.33 | 777.17 | 479.69 | 365.85 | 271.97 | 219.54 | | | | | | | | | Gross Block | 323.67 | 301.63 | 262.78 | 242.27 | 217.84 | 205.28 | | Less : Accumulated Depreciation | 110.37 | 98.28 | 86.84 | 78.26 | 68.82 | 60.54 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 213.30 | 203.35 | 175.94 | 164.01 | 149.02 | 144.74 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.20 | 14.86 | 5.34 | 5.96 | 3.33 | 1.38 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 410.39 | 42.11 | 80.49 | 42.00 | 9.00 | 8.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 92.33 | 118.07 | 110.15 | 91.32 | 67.93 | 50.38 | | Sundry Debtors | 200.17 | 173.87 | 106.01 | 128.77 | 96.59 | 59.66 | | Cash and Bank Balance | 16.72 | 17.11 | 7.86 | 3.11 | 3.01 | 0.58 | | Loans and Advances | 6.73 | 338.57 | 31.48 | 4.01 | 6.68 | 3.40 | | Total Current Assets | 315.96 | 647.62 | 255.50 | 227.20 | 174.22 | 114.01 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 105.22 | 109.12 | 66.73 | 64.74 | 60.84 | 51.73 | | Provisions | 2.89 | 4.88 | 2.33 | 0.70 | 1.20 | 0.28 | | Total Current Liabilities & Provisions | 108.10 | 113.99 | 69.06 | 65.44 | 62.05 | 52.00 | | Net Current Assets | 207.86 | 533.62 | 186.44 | 161.76 | 112.17 | 62.01 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.84 | 0.61 | 2.65 | 4.29 | 9.29 | 14.21 | | Deferred Tax Liability | 22.52 | 23.29 | 21.42 | 19.35 | 17.27 | 15.77 | | Net Deferred Tax | -21.68 | -22.68 | -18.77 | -15.06 | -7.98 | -1.56 | | Other Assets | 6.25 | 5.91 | 50.24 | 7.18 | 6.43 | 4.96 | | Total Assets | 818.32 | 777.17 | 479.69 | 365.85 | 271.97 | 219.54 | | Contingent Liabilities | 144.27 | 16.83 | 1.96 | 9.72 | 8.70 | 2.99 |
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