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| | | | | | | | Share Capital | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | | Reserves Total | 414.42 | 363.49 | 305.63 | 251.95 | 215.88 | 181.46 | | 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 | 432.06 | 381.13 | 323.27 | 269.59 | 233.52 | 199.10 | | Secured Loans | 89.52 | 93.99 | 67.49 | 49.58 | 70.16 | 54.51 | | Unsecured Loans | 31.94 | 35.63 | 30.63 | 33.33 | 36.14 | 35.78 | | Total Debt | 121.46 | 129.62 | 98.12 | 82.91 | 106.30 | 90.29 | | Other Liabilities | 1.85 | 1.27 | 1.05 | 0.42 | 1.10 | 0.22 | | Total Liabilities | 555.37 | 512.02 | 422.44 | 352.92 | 340.92 | 289.61 | | | | | | | | | Gross Block | 393.92 | 372.27 | 332.68 | 323.12 | 307.31 | 293.26 | | Less : Accumulated Depreciation | 172.81 | 155.39 | 141.25 | 132.88 | 122.74 | 113.56 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 221.11 | 216.88 | 191.43 | 190.24 | 184.57 | 179.70 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.86 | 6.14 | 11.93 | 7.05 | 4.55 | 1.62 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 72.91 | 72.95 | 42.75 | 34.52 | 34.46 | 22.47 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 111.66 | 129.58 | 88.03 | 83.72 | 86.49 | 75.01 | | Sundry Debtors | 157.16 | 125.31 | 112.55 | 89.57 | 95.45 | 82.46 | | Cash and Bank Balance | 64.00 | 21.25 | 39.01 | 14.49 | 13.29 | 6.62 | | Loans and Advances | 13.33 | 27.01 | 27.52 | 26.22 | 20.54 | 27.31 | | Total Current Assets | 346.14 | 303.15 | 267.11 | 214.00 | 215.77 | 191.40 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 73.91 | 72.39 | 74.30 | 82.97 | 90.83 | 89.42 | | Provisions | 0.99 | 1.37 | 1.74 | 0.63 | 0.81 | 0.59 | | Total Current Liabilities & Provisions | 74.90 | 73.76 | 76.04 | 83.60 | 91.64 | 90.00 | | Net Current Assets | 271.24 | 229.39 | 191.07 | 130.40 | 124.13 | 101.40 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.83 | 3.54 | 1.05 | 0.93 | 0.99 | 1.23 | | Deferred Tax Liability | 26.97 | 28.26 | 27.29 | 24.77 | 25.22 | 23.59 | | Net Deferred Tax | -24.14 | -24.72 | -26.24 | -23.84 | -24.23 | -22.36 | | Other Assets | 9.39 | 11.38 | 11.51 | 14.55 | 17.45 | 6.78 | | Total Assets | 555.37 | 512.01 | 422.45 | 352.92 | 340.93 | 289.62 | | Contingent Liabilities | 13.87 | 11.61 | 10.69 | 46.07 | 24.41 | 24.85 |
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