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| | | | | | | | Share Capital | 13.70 | 13.70 | 12.33 | 12.33 | 12.33 | 9.81 | | Reserves Total | 2443.40 | 2793.07 | 2229.30 | 1892.85 | 1775.73 | 276.13 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 1.12 | 1.12 | 1.41 | 1.52 | | Total Shareholders Funds | 2457.10 | 2806.77 | 2242.75 | 1906.30 | 1789.47 | 287.46 | | Secured Loans | 0.00 | 0.00 | 31.22 | 31.59 | 0.00 | 0.00 | | Unsecured Loans | 54.40 | 63.25 | 3.77 | 3.77 | 10.00 | 3.50 | | Total Debt | 54.40 | 63.25 | 34.99 | 35.36 | 10.00 | 3.50 | | Other Liabilities | 13.83 | 10.29 | 60.39 | 72.27 | 324.98 | 31.73 | | Total Liabilities | 2525.33 | 2880.31 | 2338.13 | 2013.93 | 2124.45 | 322.69 | | | | | | | | | Gross Block | 2238.46 | 2266.63 | 2144.59 | 2131.80 | 279.28 | 262.20 | | Less : Accumulated Depreciation | 258.40 | 211.95 | 158.36 | 113.90 | 71.16 | 41.08 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | | Net Block | 1980.06 | 2054.68 | 1986.23 | 2017.81 | 208.12 | 221.12 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 7.78 | 3.62 | 73.89 | 3.08 | 2.24 | 4.40 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 176.16 | 324.74 | 284.20 | 229.52 | 1915.72 | 109.28 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 305.19 | 296.94 | 347.96 | 307.62 | 90.00 | 72.27 | | Sundry Debtors | 159.19 | 168.58 | 115.49 | 98.79 | 17.86 | 16.23 | | Cash and Bank Balance | 186.80 | 114.58 | 73.99 | 14.12 | 17.66 | 5.93 | | Loans and Advances | 218.88 | 291.99 | 118.54 | 88.80 | 20.14 | 20.26 | | Total Current Assets | 870.06 | 872.09 | 655.98 | 509.33 | 145.66 | 114.69 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 504.61 | 379.91 | 667.47 | 598.50 | 140.04 | 119.58 | | Provisions | 27.67 | 24.09 | 24.37 | 21.83 | 21.02 | 18.58 | | Total Current Liabilities & Provisions | 532.28 | 404.00 | 691.84 | 620.33 | 161.06 | 138.16 | | Net Current Assets | 337.78 | 468.09 | -35.86 | -111.00 | -15.40 | -23.47 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 26.52 | 28.05 | 80.72 | 176.55 | 6.98 | 9.80 | | Deferred Tax Liability | 129.56 | 118.13 | 72.38 | 322.04 | 0.00 | 4.71 | | Net Deferred Tax | -103.04 | -90.08 | 8.34 | -145.49 | 6.98 | 5.09 | | Other Assets | 126.59 | 119.26 | 21.33 | 20.01 | 6.79 | 6.27 | | Total Assets | 2525.33 | 2880.31 | 2338.13 | 2013.93 | 2124.45 | 322.69 | | Contingent Liabilities | 126.94 | 79.60 | 60.65 | 77.62 | 5.51 | 13.54 |
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