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| | | | | | | | Share Capital | 678.77 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | | Reserves Total | 5291.40 | 3659.12 | 4243.12 | 5387.60 | 6473.40 | 6278.90 | | 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 | 5970.17 | 3772.25 | 4356.25 | 5500.73 | 6586.53 | 6392.03 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 427.83 | 369.96 | 318.45 | 0.00 | 0.00 | 0.00 | | Total Debt | 427.83 | 369.96 | 318.45 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 317.98 | 254.83 | 186.50 | 402.10 | 437.80 | 253.80 | | Total Liabilities | 6715.98 | 4397.04 | 4861.20 | 5902.83 | 7024.33 | 6645.83 | | | | | | | | | Gross Block | 3580.09 | 3284.01 | 3014.73 | 2484.00 | 2278.10 | 1856.40 | | Less : Accumulated Depreciation | 2250.98 | 1965.16 | 1671.94 | 1436.50 | 1229.20 | 1021.60 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1329.11 | 1318.85 | 1342.79 | 1047.50 | 1048.90 | 834.80 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 75.31 | 24.45 | 24.61 | 103.00 | 33.80 | 84.60 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3031.46 | 2397.42 | 2644.23 | 2409.40 | 2641.80 | 2222.50 | | Sundry Debtors | 2361.17 | 1797.02 | 1499.53 | 1381.10 | 1059.50 | 500.70 | | Cash and Bank Balance | 3741.47 | 2222.61 | 2762.59 | 3709.40 | 5510.80 | 4810.60 | | Loans and Advances | 406.74 | 241.37 | 260.92 | 290.40 | 287.50 | 286.80 | | Total Current Assets | 9540.84 | 6658.41 | 7167.27 | 7790.30 | 9499.60 | 7820.60 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4552.36 | 3913.78 | 3952.01 | 3375.00 | 3924.40 | 2483.00 | | Provisions | 248.80 | 187.62 | 182.11 | 141.40 | 110.30 | 72.90 | | Total Current Liabilities & Provisions | 4801.16 | 4101.40 | 4134.12 | 3516.40 | 4034.70 | 2555.90 | | Net Current Assets | 4739.67 | 2557.01 | 3033.15 | 4273.90 | 5464.90 | 5264.70 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 295.14 | 251.86 | 206.85 | 194.50 | 143.20 | 119.90 | | Deferred Tax Liability | 91.13 | 79.89 | 70.39 | 66.70 | 0.00 | 0.00 | | Net Deferred Tax | 204.01 | 171.97 | 136.46 | 127.80 | 143.20 | 119.90 | | Other Assets | 367.88 | 324.75 | 324.19 | 350.63 | 333.53 | 341.83 | | Total Assets | 6715.98 | 4397.03 | 4861.20 | 5902.83 | 7024.33 | 6645.83 | | Contingent Liabilities | 5399.72 | 5185.82 | 4728.27 | 2853.00 | 11381.70 | 6661.70 |
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