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| | | | | | | | Share Capital | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | | Reserves Total | 2026.40 | 1630.83 | 1325.07 | 1056.92 | 885.11 | 796.93 | | 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 | 2048.84 | 1653.27 | 1347.51 | 1079.36 | 907.55 | 819.37 | | Secured Loans | 0.00 | 3.31 | 0.00 | 0.00 | 100.32 | 226.02 | | Unsecured Loans | 243.99 | 147.38 | 43.48 | 20.24 | 16.29 | 26.74 | | Total Debt | 243.99 | 150.69 | 43.48 | 20.24 | 116.61 | 252.76 | | Other Liabilities | 4.36 | 24.18 | 24.20 | 19.46 | 9.13 | 3.37 | | Total Liabilities | 2297.19 | 1828.14 | 1415.19 | 1119.06 | 1033.29 | 1075.50 | | | | | | | | | Gross Block | 1328.63 | 1138.36 | 954.37 | 900.29 | 862.57 | 907.36 | | Less : Accumulated Depreciation | 454.10 | 376.79 | 331.42 | 294.71 | 274.63 | 293.42 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 874.53 | 761.57 | 622.95 | 605.58 | 587.94 | 613.94 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 22.64 | 6.59 | 0.69 | 0.12 | 0.15 | 0.31 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 854.20 | 543.64 | 341.86 | 138.00 | 118.54 | 118.65 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 201.38 | 165.58 | 154.13 | 175.74 | 180.42 | 176.11 | | Sundry Debtors | 665.38 | 575.08 | 406.53 | 299.44 | 379.09 | 466.89 | | Cash and Bank Balance | 103.31 | 164.13 | 116.35 | 135.68 | 39.08 | 50.61 | | Loans and Advances | 95.39 | 48.86 | 63.60 | 27.28 | 87.29 | 232.90 | | Total Current Assets | 1065.46 | 953.65 | 740.61 | 638.14 | 685.87 | 926.51 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 491.38 | 417.19 | 296.79 | 254.09 | 332.58 | 556.24 | | Provisions | 31.23 | 28.50 | 22.18 | 16.30 | 41.87 | 40.18 | | Total Current Liabilities & Provisions | 522.61 | 445.69 | 318.97 | 270.39 | 374.46 | 596.42 | | Net Current Assets | 542.85 | 507.96 | 421.64 | 367.75 | 311.42 | 330.09 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 15.01 | 8.46 | 6.98 | 7.09 | 9.73 | 16.14 | | Deferred Tax Liability | 56.70 | 31.36 | 32.38 | 33.29 | 37.33 | 46.13 | | Net Deferred Tax | -41.69 | -22.90 | -25.40 | -26.20 | -27.60 | -29.99 | | Other Assets | 44.66 | 31.28 | 53.45 | 33.81 | 42.84 | 42.50 | | Total Assets | 2297.19 | 1828.14 | 1415.19 | 1119.06 | 1033.29 | 1075.50 | | Contingent Liabilities | 106.84 | 106.96 | 127.20 | 131.11 | 170.57 | 524.78 |
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