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| | | | | | Share Capital | 162.04 | 162.04 | 27.01 | 9.00 | 9.00 | 8.75 | Reserves Total | 2422.85 | 1994.90 | 1906.81 | 1650.22 | 984.11 | 830.69 | 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 | 0.25 | Total Shareholders Funds | 2584.89 | 2156.94 | 1933.82 | 1659.22 | 993.11 | 839.69 | Secured Loans | 1020.54 | 130.85 | 203.57 | 308.36 | 364.12 | 399.87 | Unsecured Loans | 1.83 | 2.00 | 2.50 | 1.42 | 4.80 | 0.00 | Total Debt | 1022.37 | 132.85 | 206.07 | 309.78 | 368.92 | 399.87 | Other Liabilities | 32.83 | 39.32 | 18.45 | 17.26 | 47.13 | 13.73 | Total Liabilities | 3640.09 | 2329.11 | 2158.34 | 1986.26 | 1409.16 | 1253.29 | | | | | | | Gross Block | 1176.19 | 1132.73 | 1066.27 | 973.43 | 881.86 | 361.66 | Less : Accumulated Depreciation | 292.32 | 246.37 | 188.62 | 129.41 | 74.12 | 55.26 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 883.87 | 886.36 | 877.65 | 844.02 | 807.74 | 306.40 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 121.38 | 116.43 | 66.99 | 42.32 | 82.25 | 557.19 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2157.55 | 502.24 | 489.27 | 376.01 | 290.69 | 57.14 | Current Assets, Loans & Advances | | | | | | | Inventories | 322.83 | 388.24 | 291.88 | 311.29 | 156.98 | 161.63 | Sundry Debtors | 1.16 | 34.41 | 144.24 | 202.94 | 76.43 | 30.80 | Cash and Bank Balance | 33.47 | 59.43 | 493.32 | 739.21 | 131.26 | 127.60 | Loans and Advances | 243.51 | 501.18 | 52.97 | 94.42 | 93.47 | 101.29 | Total Current Assets | 600.97 | 983.26 | 982.41 | 1347.85 | 458.15 | 421.32 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 272.79 | 255.15 | 349.46 | 692.07 | 312.60 | 208.19 | Provisions | 11.43 | 5.03 | 16.29 | 12.33 | 2.12 | 0.47 | Total Current Liabilities & Provisions | 284.22 | 260.18 | 365.75 | 704.40 | 314.72 | 208.67 | Net Current Assets | 316.75 | 723.08 | 616.66 | 643.45 | 143.43 | 212.66 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 34.99 | 38.26 | 3.39 | 26.00 | 32.89 | 35.49 | Deferred Tax Liability | 42.77 | 40.53 | 10.93 | 36.94 | 28.15 | 0.00 | Net Deferred Tax | -7.78 | -2.27 | -7.54 | -10.94 | 4.74 | 35.49 | Other Assets | 168.32 | 103.27 | 115.31 | 91.40 | 80.30 | 84.42 | Total Assets | 3640.09 | 2329.11 | 2158.34 | 1986.25 | 1409.16 | 1253.30 | Contingent Liabilities | 207.95 | 213.43 | 201.90 | 213.21 | 194.19 | 234.12 |
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