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| | | | | | | | Share Capital | 142.80 | 142.80 | 142.80 | 142.80 | 142.80 | 38.08 | | Reserves Total | 1899.05 | 1448.81 | 1094.98 | 871.72 | 659.45 | 550.80 | | 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 | 2041.85 | 1591.61 | 1237.78 | 1014.52 | 802.25 | 588.88 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1.15 | 1.31 | 1.70 | 1.31 | 1.34 | 0.00 | | Total Debt | 1.15 | 1.31 | 1.70 | 1.31 | 1.34 | 0.00 | | Other Liabilities | 86.61 | 101.18 | 81.68 | 167.06 | 297.08 | 329.55 | | Total Liabilities | 2129.61 | 1694.10 | 1321.16 | 1182.89 | 1100.67 | 918.43 | | | | | | | | | Gross Block | 458.89 | 428.42 | 400.30 | 334.00 | 296.54 | 271.12 | | Less : Accumulated Depreciation | 211.94 | 181.67 | 156.50 | 129.15 | 108.53 | 88.62 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 246.95 | 246.75 | 243.80 | 204.85 | 188.01 | 182.50 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 8.31 | 12.47 | 15.09 | 38.96 | 37.14 | 23.13 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 14.50 | 15.46 | 16.01 | 13.07 | 10.82 | 12.50 | | Sundry Debtors | 943.68 | 984.37 | 822.40 | 815.90 | 892.33 | 550.21 | | Cash and Bank Balance | 1080.17 | 596.87 | 469.97 | 201.11 | 192.96 | 241.60 | | Loans and Advances | 362.98 | 294.43 | 290.12 | 343.48 | 318.32 | 253.04 | | Total Current Assets | 2401.33 | 1891.13 | 1598.50 | 1373.56 | 1414.43 | 1057.35 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 439.12 | 330.91 | 363.65 | 365.05 | 482.50 | 237.21 | | Provisions | 114.80 | 147.53 | 234.72 | 144.88 | 135.06 | 187.42 | | Total Current Liabilities & Provisions | 553.92 | 478.44 | 598.37 | 509.93 | 617.56 | 424.63 | | Net Current Assets | 1847.41 | 1412.69 | 1000.13 | 863.63 | 796.87 | 632.72 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 35.44 | 30.55 | 68.75 | 76.64 | 84.52 | 78.25 | | Deferred Tax Liability | 13.50 | 12.89 | 10.86 | 9.67 | 8.66 | 0.00 | | Net Deferred Tax | 21.94 | 17.66 | 57.89 | 66.97 | 75.86 | 78.25 | | Other Assets | 5.00 | 4.53 | 4.25 | 8.48 | 2.79 | 1.83 | | Total Assets | 2129.61 | 1694.10 | 1321.16 | 1182.89 | 1100.67 | 918.43 | | Contingent Liabilities | 197.41 | 196.40 | 202.53 | 0.00 | 58.00 | 49.80 |
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