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| | | | | | | | Share Capital | 13.88 | 13.88 | 11.94 | 10.97 | 10.97 | 10.97 | | Reserves Total | 421.51 | 387.32 | 318.29 | 257.82 | 282.26 | 292.28 | | Equity Share Warrants | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 435.39 | 401.20 | 330.72 | 268.79 | 293.23 | 303.25 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.16 | 0.21 | 35.88 | 80.75 | 15.69 | 0.74 | | Total Debt | 0.16 | 0.21 | 35.88 | 80.75 | 15.69 | 0.74 | | Other Liabilities | 8.16 | 6.89 | 6.32 | 6.37 | 0.27 | 0.73 | | Total Liabilities | 443.71 | 408.30 | 372.92 | 355.91 | 309.19 | 304.72 | | | | | | | | | Gross Block | 346.62 | 334.00 | 326.08 | 275.38 | 157.84 | 154.04 | | Less : Accumulated Depreciation | 118.91 | 104.19 | 90.54 | 76.93 | 67.81 | 60.95 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 227.71 | 229.81 | 235.54 | 198.45 | 90.03 | 93.09 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.25 | 0.14 | 1.29 | 42.74 | 148.50 | 116.59 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 113.26 | 110.03 | 84.88 | 68.23 | 29.16 | 14.62 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 68.13 | 52.88 | 53.96 | 49.77 | 51.12 | 48.03 | | Sundry Debtors | 58.43 | 47.10 | 27.79 | 20.76 | 23.20 | 78.08 | | Cash and Bank Balance | 16.16 | 11.89 | 4.27 | 5.36 | 8.48 | 2.36 | | Loans and Advances | 47.15 | 9.77 | 18.74 | 13.04 | 14.74 | 6.65 | | Total Current Assets | 189.87 | 121.64 | 104.76 | 88.93 | 97.54 | 135.12 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 79.92 | 57.40 | 63.01 | 59.26 | 67.00 | 63.83 | | Provisions | 7.17 | 4.93 | 5.58 | 3.75 | 4.15 | 4.13 | | Total Current Liabilities & Provisions | 87.09 | 62.33 | 68.59 | 63.01 | 71.15 | 67.96 | | Net Current Assets | 102.78 | 59.31 | 36.17 | 25.92 | 26.39 | 67.16 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.72 | 11.00 | 14.44 | 13.84 | 0.00 | 1.20 | | Deferred Tax Liability | 11.14 | 9.21 | 8.37 | 6.04 | 0.38 | 4.36 | | Net Deferred Tax | -9.42 | 1.79 | 6.07 | 7.80 | -0.38 | -3.16 | | Other Assets | 8.13 | 7.22 | 8.97 | 12.77 | 15.49 | 16.42 | | Total Assets | 443.71 | 408.30 | 372.92 | 355.91 | 309.19 | 304.72 | | Contingent Liabilities | 121.41 | 123.47 | 131.41 | 129.95 | 166.17 | 167.92 |
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