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| | | | | | | | Share Capital | 16.30 | 16.30 | 16.30 | 35.93 | 35.15 | 24.05 | | Reserves Total | 318.43 | 255.02 | 206.06 | 227.64 | 425.52 | 439.23 | | 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 | 10.38 | | Total Shareholders Funds | 334.73 | 271.32 | 222.36 | 263.57 | 460.67 | 473.66 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 129.02 | 0.01 | | Unsecured Loans | 0.68 | 15.54 | 2.88 | 5.24 | 16.74 | 5.63 | | Total Debt | 0.68 | 15.54 | 2.88 | 5.24 | 145.76 | 5.64 | | Other Liabilities | 0.34 | 0.37 | 0.64 | 0.35 | 2.39 | 5.28 | | Total Liabilities | 335.75 | 287.23 | 225.88 | 269.16 | 608.82 | 484.58 | | | | | | | | | Gross Block | 42.89 | 42.13 | 42.93 | 41.24 | 39.89 | 43.96 | | Less : Accumulated Depreciation | 11.60 | 9.41 | 8.83 | 7.68 | 6.26 | 7.19 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 31.29 | 32.72 | 34.10 | 33.56 | 33.63 | 36.77 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.69 | 0.69 | 0.69 | 0.69 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.33 | 0.32 | 0.17 | 0.22 | 442.89 | 442.87 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 90.70 | 56.81 | 52.05 | 49.31 | 53.03 | 52.87 | | Sundry Debtors | 31.97 | 83.48 | 7.46 | 49.10 | 0.70 | 0.17 | | Cash and Bank Balance | 42.63 | 42.17 | 79.61 | 54.22 | 2.05 | 1.14 | | Loans and Advances | 9.95 | 1.89 | 2.08 | 8.72 | 11.09 | 16.40 | | Total Current Assets | 175.25 | 184.34 | 141.20 | 161.35 | 66.87 | 70.57 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.38 | 3.85 | 6.32 | 8.29 | 28.85 | 173.52 | | Provisions | 1.62 | 1.42 | 0.98 | 11.65 | 11.77 | 11.68 | | Total Current Liabilities & Provisions | 7.00 | 5.27 | 7.30 | 19.94 | 40.63 | 185.19 | | Net Current Assets | 168.25 | 179.07 | 133.89 | 141.41 | 26.25 | -114.62 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 25.70 | 0.93 | 25.87 | 25.87 | 22.37 | 33.10 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | | Net Deferred Tax | 25.70 | 0.93 | 25.87 | 25.87 | 22.37 | 32.13 | | Other Assets | 110.17 | 74.19 | 31.15 | 67.40 | 82.98 | 86.74 | | Total Assets | 335.74 | 287.23 | 225.88 | 269.16 | 608.81 | 484.59 | | Contingent Liabilities | 95.41 | 100.81 | 100.93 | 478.29 | 502.93 | 502.61 |
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