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| | | | | | Share Capital | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 | Reserves Total | -56.08 | -59.96 | -16.98 | -6.82 | -38.32 | 58.87 | 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 | 11.19 | 7.31 | 50.29 | 60.45 | 28.95 | 126.14 | Secured Loans | 20.78 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1241.56 | 1183.27 | 1126.52 | 428.82 | 515.62 | 602.41 | Total Debt | 1262.34 | 1185.54 | 1126.52 | 428.82 | 515.62 | 602.41 | Other Liabilities | 9.37 | 10.28 | 27.98 | 33.35 | 32.47 | 33.14 | Total Liabilities | 1282.90 | 1203.13 | 1204.79 | 522.62 | 577.04 | 761.69 | | | | | | | Gross Block | 481.09 | 418.70 | 407.35 | 387.13 | 376.21 | 369.32 | Less : Accumulated Depreciation | 255.34 | 253.90 | 252.71 | 251.55 | 250.62 | 249.33 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 225.75 | 164.80 | 154.64 | 135.58 | 125.59 | 119.99 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 18.00 | 9.90 | 10.63 | 8.39 | 3.29 | 11.11 | Current Assets, Loans & Advances | | | | | | | Inventories | 71.78 | 53.16 | 78.94 | 54.83 | 50.69 | 50.91 | Sundry Debtors | 18.66 | 18.08 | 7.35 | 2.41 | 7.86 | 17.71 | Cash and Bank Balance | 226.42 | 167.30 | 135.11 | 148.20 | 103.65 | 70.35 | Loans and Advances | 1004.79 | 1044.48 | 1066.42 | 1042.76 | 1044.80 | 1244.96 | Total Current Assets | 1321.65 | 1283.03 | 1287.82 | 1248.20 | 1207.00 | 1383.93 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 99.15 | 75.66 | 69.82 | 651.58 | 551.96 | 518.95 | Provisions | 13.18 | 19.24 | 19.43 | 65.33 | 61.17 | 52.27 | Total Current Liabilities & Provisions | 112.33 | 94.89 | 89.25 | 716.91 | 613.13 | 571.21 | Net Current Assets | 1209.32 | 1188.14 | 1198.57 | 531.29 | 593.87 | 812.71 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.15 | 0.80 | 32.59 | 22.88 | Deferred Tax Liability | 176.96 | 166.84 | 164.18 | 158.42 | 184.54 | 211.20 | Net Deferred Tax | -176.96 | -166.84 | -164.03 | -157.62 | -151.95 | -188.32 | Other Assets | 6.78 | 7.13 | 4.97 | 4.98 | 6.24 | 6.19 | Total Assets | 1282.89 | 1203.14 | 1204.78 | 522.62 | 577.04 | 761.68 | Contingent Liabilities | 904.90 | 734.88 | 568.05 | 488.56 | 436.87 | 447.98 |
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