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| | | | | | | | Share Capital | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 35.45 | | Reserves Total | 38.57 | 963.01 | 904.89 | 1292.19 | 1085.60 | 705.55 | | 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 | 76.01 | 1000.45 | 942.33 | 1329.63 | 1123.04 | 741.00 | | Secured Loans | 2542.34 | 1896.38 | 1885.63 | 1870.98 | 1939.38 | 2053.33 | | Unsecured Loans | 56.96 | 71.57 | 0.00 | 0.00 | 4.89 | 4.89 | | Total Debt | 2599.30 | 1967.95 | 1885.63 | 1870.98 | 1944.27 | 2058.22 | | Other Liabilities | 683.97 | 927.21 | 1347.61 | 1501.05 | 1038.45 | 933.70 | | Total Liabilities | 3359.28 | 3895.61 | 4175.57 | 4701.66 | 4105.76 | 3732.92 | | | | | | | | | Gross Block | 914.34 | 885.40 | 873.25 | 765.17 | 657.99 | 579.37 | | Less : Accumulated Depreciation | 628.38 | 555.32 | 479.05 | 388.84 | 323.03 | 270.12 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 285.96 | 330.08 | 394.20 | 376.33 | 334.96 | 309.25 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.73 | 22.61 | 10.93 | 0.46 | 0.00 | 24.10 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 564.94 | 562.09 | 559.37 | 1008.84 | 1016.89 | 1056.12 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 633.67 | 814.69 | 623.78 | 357.41 | 292.96 | 360.05 | | Sundry Debtors | 1167.57 | 1518.37 | 1278.77 | 1459.72 | 1133.71 | 754.65 | | Cash and Bank Balance | 33.16 | 289.32 | 329.21 | 326.65 | 242.62 | 197.01 | | Loans and Advances | 1432.13 | 1352.20 | 1623.20 | 1569.88 | 1608.62 | 1266.70 | | Total Current Assets | 3266.52 | 3974.58 | 3854.96 | 3713.67 | 3277.92 | 2578.41 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1529.04 | 1761.12 | 1409.07 | 1165.72 | 871.08 | 721.90 | | Provisions | 0.91 | 0.95 | 1.31 | 3.42 | 2.13 | 0.10 | | Total Current Liabilities & Provisions | 1529.95 | 1762.07 | 1410.38 | 1169.15 | 873.20 | 722.00 | | Net Current Assets | 1736.57 | 2212.51 | 2444.58 | 2544.52 | 2404.71 | 1856.41 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 11.13 | 9.54 | 5.01 | 1.26 | 1.03 | 1.03 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 3.37 | 8.17 | 24.23 | | Net Deferred Tax | 11.13 | 9.54 | 5.01 | -2.11 | -7.14 | -23.20 | | Other Assets | 757.96 | 758.79 | 761.47 | 773.62 | 356.33 | 510.24 | | Total Assets | 3359.29 | 3895.62 | 4175.56 | 4701.66 | 4105.76 | 3732.92 | | Contingent Liabilities | 3823.01 | 4109.55 | 4201.72 | 4655.76 | 4782.65 | 4460.18 |
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