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| | | | | | | | Share Capital | 3.43 | 3.43 | 3.42 | 3.31 | 3.31 | 3.31 | | Reserves Total | 156.60 | 121.10 | 108.29 | 104.13 | 96.46 | 92.33 | | 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 | 160.03 | 124.53 | 111.71 | 107.44 | 99.77 | 95.64 | | Secured Loans | 148.72 | 119.17 | 94.87 | 66.78 | 83.76 | 89.77 | | Unsecured Loans | 15.54 | 15.91 | 9.88 | 8.21 | 0.00 | 0.00 | | Total Debt | 164.26 | 135.08 | 104.75 | 74.99 | 83.76 | 89.77 | | Other Liabilities | 5.33 | 5.28 | 5.41 | 5.45 | 5.50 | 4.37 | | Total Liabilities | 329.62 | 264.89 | 221.87 | 187.88 | 189.03 | 189.78 | | | | | | | | | Gross Block | 150.31 | 131.51 | 115.71 | 79.72 | 68.33 | 57.06 | | Less : Accumulated Depreciation | 43.24 | 41.89 | 36.18 | 31.65 | 27.72 | 24.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 107.07 | 89.62 | 79.53 | 48.07 | 40.61 | 33.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 12.13 | 22.44 | 20.72 | 27.95 | 19.85 | 17.98 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.42 | 0.13 | 0.13 | 0.13 | 0.10 | 6.10 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 120.73 | 96.72 | 92.44 | 77.02 | 68.54 | 69.27 | | Sundry Debtors | 109.55 | 89.16 | 67.56 | 67.78 | 87.74 | 81.04 | | Cash and Bank Balance | 1.13 | 1.55 | 1.39 | 1.34 | 1.62 | 3.03 | | Loans and Advances | 32.33 | 21.53 | 24.17 | 18.30 | 16.76 | 23.65 | | Total Current Assets | 263.74 | 208.95 | 185.56 | 164.44 | 174.67 | 177.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 79.98 | 61.61 | 67.72 | 55.84 | 50.01 | 49.60 | | Provisions | 6.44 | 4.52 | 2.69 | 2.44 | 1.96 | 3.15 | | Total Current Liabilities & Provisions | 86.42 | 66.13 | 70.41 | 58.28 | 51.97 | 52.75 | | Net Current Assets | 177.32 | 142.83 | 115.15 | 106.16 | 122.69 | 124.25 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.17 | 8.66 | 9.29 | 5.85 | 6.59 | 6.93 | | Deferred Tax Liability | 7.70 | 6.56 | 4.58 | 3.42 | 2.71 | 2.24 | | Net Deferred Tax | -1.53 | 2.10 | 4.71 | 2.43 | 3.88 | 4.69 | | Other Assets | 34.21 | 7.77 | 1.64 | 3.14 | 1.89 | 3.73 | | Total Assets | 329.62 | 264.89 | 221.87 | 187.88 | 189.02 | 189.78 | | Contingent Liabilities | 11.61 | 11.77 | 10.95 | 10.43 | 18.24 | 16.76 |
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