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| | | | | | | | Share Capital | 30.99 | 30.83 | 30.69 | 30.56 | 28.34 | 28.24 | | Reserves Total | 245.49 | 241.85 | 238.83 | 228.66 | 212.29 | 215.21 | | 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 | 276.48 | 272.68 | 269.52 | 259.22 | 240.63 | 243.45 | | Secured Loans | 181.59 | 171.75 | 140.98 | 209.28 | 226.86 | 249.43 | | Unsecured Loans | 94.76 | 47.52 | 50.36 | 50.93 | 76.16 | 60.31 | | Total Debt | 276.35 | 219.27 | 191.34 | 260.21 | 303.02 | 309.74 | | Other Liabilities | 11.10 | 10.51 | 8.83 | 8.18 | 8.30 | 8.17 | | Total Liabilities | 563.93 | 502.46 | 469.69 | 527.61 | 551.95 | 561.36 | | | | | | | | | Gross Block | 678.81 | 676.58 | 651.03 | 635.28 | 728.42 | 728.92 | | Less : Accumulated Depreciation | 413.83 | 414.63 | 405.84 | 395.38 | 406.02 | 391.78 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 264.98 | 261.95 | 245.19 | 239.90 | 322.40 | 337.14 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.87 | 1.25 | 2.03 | 1.82 | 1.87 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.19 | 0.21 | 0.15 | 0.16 | 0.08 | 0.05 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 208.21 | 190.00 | 149.94 | 157.30 | 125.23 | 156.70 | | Sundry Debtors | 179.15 | 179.52 | 139.57 | 149.57 | 128.94 | 122.97 | | Cash and Bank Balance | 23.58 | 8.97 | 21.98 | 14.95 | 19.61 | 13.40 | | Loans and Advances | 54.05 | 67.60 | 74.91 | 124.31 | 81.32 | 75.65 | | Total Current Assets | 464.99 | 446.09 | 386.41 | 446.12 | 355.10 | 368.72 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 152.76 | 193.82 | 153.72 | 141.56 | 108.62 | 136.67 | | Provisions | 3.88 | 4.09 | 3.92 | 4.30 | 3.16 | 3.35 | | Total Current Liabilities & Provisions | 156.64 | 197.91 | 157.64 | 145.86 | 111.79 | 140.03 | | Net Current Assets | 308.35 | 248.18 | 228.77 | 300.26 | 243.31 | 228.69 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 16.30 | 15.72 | 13.08 | 14.96 | 28.27 | 26.79 | | Deferred Tax Liability | 44.71 | 43.28 | 39.82 | 38.96 | 52.15 | 51.75 | | Net Deferred Tax | -28.41 | -27.56 | -26.74 | -24.00 | -23.88 | -24.96 | | Other Assets | 18.81 | 18.81 | 21.05 | 9.25 | 8.23 | 18.56 | | Total Assets | 563.92 | 502.47 | 469.67 | 527.60 | 551.96 | 561.35 | | Contingent Liabilities | 59.14 | 56.12 | 71.28 | 62.49 | 47.64 | 25.97 |
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