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| | | | | | | | Share Capital | 2.89 | 2.89 | 2.92 | 2.92 | 2.92 | 2.92 | | Reserves Total | 323.72 | 285.60 | 287.85 | 262.20 | 212.64 | 156.50 | | 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 | 326.61 | 288.49 | 290.77 | 265.12 | 215.56 | 159.42 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 2.08 | 1.73 | 0.91 | 0.88 | 1.34 | 1.69 | | Total Debt | 2.08 | 1.73 | 0.91 | 0.88 | 1.34 | 1.69 | | Other Liabilities | 8.51 | 7.07 | 7.91 | 6.96 | 5.90 | 5.74 | | Total Liabilities | 337.20 | 297.29 | 299.59 | 272.96 | 222.80 | 166.85 | | | | | | | | | Gross Block | 81.24 | 75.20 | 73.10 | 47.84 | 39.30 | 39.04 | | Less : Accumulated Depreciation | 31.83 | 25.67 | 24.18 | 19.38 | 16.04 | 12.93 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 49.41 | 49.53 | 48.92 | 28.46 | 23.26 | 26.11 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 16.25 | 2.39 | 1.11 | 17.33 | 1.57 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.05 | 0.04 | 5.17 | 12.88 | 17.84 | 18.21 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 27.26 | 28.90 | 28.83 | 26.00 | 17.46 | 23.72 | | Sundry Debtors | 55.82 | 47.89 | 33.02 | 38.26 | 17.66 | 26.46 | | Cash and Bank Balance | 83.16 | 26.61 | 70.32 | 87.75 | 139.32 | 36.33 | | Loans and Advances | 124.43 | 192.28 | 122.64 | 115.12 | 42.63 | 39.31 | | Total Current Assets | 290.67 | 295.68 | 254.80 | 267.13 | 217.07 | 125.82 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 80.17 | 65.94 | 57.32 | 72.66 | 47.98 | 36.33 | | Provisions | 4.01 | 3.65 | 5.18 | 4.24 | 3.49 | 2.16 | | Total Current Liabilities & Provisions | 84.18 | 69.59 | 62.50 | 76.90 | 51.47 | 38.49 | | Net Current Assets | 206.49 | 226.09 | 192.30 | 190.23 | 165.60 | 87.33 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.26 | 6.16 | 6.02 | 5.34 | 5.23 | 6.57 | | Deferred Tax Liability | 3.15 | 2.98 | 1.77 | 1.70 | 1.80 | 2.17 | | Net Deferred Tax | 3.11 | 3.18 | 4.25 | 3.64 | 3.43 | 4.40 | | Other Assets | 61.91 | 16.05 | 47.84 | 20.43 | 11.10 | 30.82 | | Total Assets | 337.21 | 297.28 | 299.59 | 272.97 | 222.80 | 166.86 | | Contingent Liabilities | 15.77 | 15.50 | 10.06 | 9.65 | 12.63 | 12.84 |
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