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| | | | | | | | Share Capital | 13.60 | 13.60 | 16.70 | 16.70 | 17.25 | 19.05 | | Reserves Total | 1032.23 | 891.57 | 880.64 | 769.04 | 732.26 | 1006.53 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | -96.54 | -96.54 | 0.00 | 0.00 | | Total Shareholders Funds | 1045.83 | 905.17 | 800.80 | 689.20 | 749.51 | 1025.58 | | Secured Loans | 0.00 | 0.00 | 207.93 | 57.61 | 39.74 | 0.00 | | Unsecured Loans | 307.59 | 182.25 | 70.95 | 328.72 | 359.08 | 162.81 | | Total Debt | 307.59 | 182.25 | 278.88 | 386.33 | 398.82 | 162.81 | | Other Liabilities | 30.08 | 22.36 | 33.62 | 32.28 | 25.01 | 29.38 | | Total Liabilities | 1383.50 | 1109.78 | 1113.30 | 1107.81 | 1173.34 | 1217.77 | | | | | | | | | Gross Block | 2165.82 | 2147.26 | 2307.86 | 1953.97 | 1965.86 | 1678.38 | | Less : Accumulated Depreciation | 1308.99 | 1201.65 | 1221.32 | 1096.08 | 985.32 | 880.73 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 856.83 | 945.61 | 1086.54 | 857.89 | 980.54 | 797.65 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 349.97 | 23.69 | 4.65 | 320.63 | 11.15 | 36.96 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 364.67 | 335.50 | 412.80 | 243.70 | 209.21 | 408.30 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 202.72 | 260.43 | 189.40 | 147.71 | 84.21 | 157.18 | | Sundry Debtors | 389.25 | 315.60 | 260.26 | 256.51 | 131.14 | 192.59 | | Cash and Bank Balance | 18.47 | 22.58 | 20.76 | 40.19 | 31.68 | -12.17 | | Loans and Advances | 102.38 | 115.51 | 119.37 | 258.02 | 224.29 | 124.34 | | Total Current Assets | 712.82 | 714.12 | 589.79 | 702.43 | 471.32 | 461.95 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 727.50 | 781.80 | 885.66 | 967.91 | 512.13 | 548.36 | | Provisions | 1.03 | 1.39 | 3.41 | 0.62 | 1.62 | 1.81 | | Total Current Liabilities & Provisions | 728.53 | 783.19 | 889.07 | 968.52 | 513.75 | 550.17 | | Net Current Assets | -15.71 | -69.07 | -299.28 | -266.10 | -42.44 | -88.22 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 204.63 | 170.18 | 114.33 | 68.47 | 42.92 | 15.45 | | Net Deferred Tax | -204.63 | -170.18 | -114.33 | -68.47 | -42.92 | -15.45 | | Other Assets | 32.37 | 44.23 | 22.92 | 20.16 | 57.80 | 78.52 | | Total Assets | 1383.50 | 1109.78 | 1113.30 | 1107.80 | 1173.33 | 1217.77 | | Contingent Liabilities | 134.26 | 77.43 | 3.35 | 10.50 | 6.22 | 0.00 |
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