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| | | | | | | | Share Capital | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | | Reserves Total | 1318.75 | 1142.39 | 994.29 | 855.90 | 752.42 | 681.95 | | 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 | 1333.11 | 1156.75 | 1008.65 | 870.26 | 766.78 | 696.31 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 33.51 | 8.71 | 10.26 | 11.16 | 12.90 | 14.68 | | Total Debt | 33.51 | 8.71 | 10.26 | 11.16 | 12.90 | 14.68 | | Other Liabilities | 27.89 | 17.10 | 13.56 | 13.13 | 14.78 | 19.41 | | Total Liabilities | 1394.51 | 1182.56 | 1032.47 | 894.55 | 794.46 | 730.40 | | | | | | | | | Gross Block | 1062.26 | 861.52 | 759.42 | 699.91 | 620.40 | 548.59 | | Less : Accumulated Depreciation | 447.71 | 382.08 | 325.38 | 279.58 | 234.96 | 195.92 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 614.55 | 479.44 | 434.04 | 420.33 | 385.44 | 352.67 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 84.43 | 74.34 | 54.78 | 35.06 | 20.34 | 27.72 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 174.30 | 67.95 | 132.14 | 79.54 | 83.80 | 15.17 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 311.82 | 276.66 | 235.73 | 224.81 | 209.98 | 196.48 | | Sundry Debtors | 633.36 | 527.38 | 452.94 | 383.72 | 382.40 | 279.30 | | Cash and Bank Balance | 169.21 | 37.48 | 73.19 | 107.45 | 54.57 | 91.03 | | Loans and Advances | 87.83 | 289.69 | 190.84 | 147.96 | 177.18 | 196.09 | | Total Current Assets | 1202.23 | 1131.22 | 952.70 | 863.93 | 824.12 | 762.90 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 668.70 | 572.23 | 546.67 | 497.16 | 528.48 | 441.00 | | Provisions | 28.37 | 20.66 | 19.56 | 20.36 | 15.70 | 13.58 | | Total Current Liabilities & Provisions | 697.06 | 592.89 | 566.23 | 517.51 | 544.18 | 454.58 | | Net Current Assets | 505.16 | 538.32 | 386.47 | 346.42 | 279.95 | 308.32 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 14.07 | 10.80 | 12.35 | 9.75 | 10.41 | 9.71 | | Deferred Tax Liability | 30.41 | 21.36 | 25.68 | 25.68 | 24.87 | 20.24 | | Net Deferred Tax | -16.34 | -10.56 | -13.33 | -15.93 | -14.46 | -10.53 | | Other Assets | 32.41 | 33.06 | 38.37 | 29.14 | 39.40 | 37.05 | | Total Assets | 1394.52 | 1182.55 | 1032.47 | 894.56 | 794.47 | 730.39 | | Contingent Liabilities | 46.25 | 39.47 | 48.55 | 57.61 | 62.28 | 56.43 |
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