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| | | | | | | | Share Capital | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | | Reserves Total | 382.50 | 370.42 | 363.64 | 344.58 | 319.12 | 299.91 | | 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 | 393.53 | 381.45 | 374.67 | 355.61 | 330.15 | 310.94 | | Secured Loans | 131.51 | 126.14 | 132.85 | 113.87 | 97.69 | 131.19 | | Unsecured Loans | 6.70 | 10.82 | 6.87 | 6.39 | 22.18 | 18.72 | | Total Debt | 138.21 | 136.96 | 139.72 | 120.26 | 119.87 | 149.91 | | Other Liabilities | 3.61 | 2.02 | 1.77 | 2.29 | 1.67 | 0.93 | | Total Liabilities | 535.35 | 520.43 | 516.16 | 478.16 | 451.69 | 461.78 | | | | | | | | | Gross Block | 316.77 | 315.42 | 289.48 | 257.62 | 249.55 | 243.81 | | Less : Accumulated Depreciation | 112.55 | 104.96 | 90.78 | 77.38 | 67.90 | 55.31 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 204.22 | 210.46 | 198.70 | 180.24 | 181.65 | 188.50 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.08 | 5.78 | 9.17 | 7.73 | 4.17 | 1.91 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 48.24 | 48.72 | 45.05 | 45.19 | 43.36 | 43.35 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 142.67 | 126.72 | 164.14 | 177.97 | 121.05 | 145.20 | | Sundry Debtors | 142.36 | 128.18 | 160.20 | 126.51 | 121.28 | 125.29 | | Cash and Bank Balance | 62.18 | 57.35 | 59.85 | 56.18 | 68.97 | 38.83 | | Loans and Advances | 41.03 | 36.05 | 21.17 | 39.17 | 30.62 | 45.75 | | Total Current Assets | 388.24 | 348.29 | 405.35 | 399.83 | 341.92 | 355.07 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 105.44 | 86.44 | 138.45 | 151.62 | 115.52 | 122.38 | | Provisions | 1.23 | 0.79 | 0.88 | 1.02 | 0.44 | 1.43 | | Total Current Liabilities & Provisions | 106.67 | 87.24 | 139.32 | 152.63 | 115.96 | 123.81 | | Net Current Assets | 281.57 | 261.06 | 266.03 | 247.20 | 225.96 | 231.26 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.56 | 1.22 | 1.27 | 1.36 | 1.02 | 1.01 | | Deferred Tax Liability | 14.92 | 15.91 | 15.05 | 14.69 | 15.27 | 14.96 | | Net Deferred Tax | -13.36 | -14.69 | -13.78 | -13.33 | -14.25 | -13.95 | | Other Assets | 12.60 | 9.10 | 10.99 | 11.13 | 10.80 | 10.71 | | Total Assets | 535.34 | 520.43 | 516.16 | 478.17 | 451.69 | 461.77 | | Contingent Liabilities | 99.62 | 17.57 | 13.86 | 17.72 | 22.85 | 26.72 |
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