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| | | | | | Share Capital | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | Reserves Total | 660.03 | 569.13 | 469.59 | 474.48 | 400.67 | 432.29 | 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 | 673.66 | 582.76 | 483.22 | 488.11 | 414.30 | 445.92 | Secured Loans | 323.66 | 238.54 | 75.44 | 25.17 | 65.40 | 50.93 | Unsecured Loans | 70.58 | 46.64 | 47.35 | 34.54 | 4.52 | 4.13 | Total Debt | 394.24 | 285.18 | 122.79 | 59.71 | 69.92 | 55.06 | Other Liabilities | 0.00 | 0.00 | 0.17 | 0.00 | 18.57 | 2.58 | Total Liabilities | 1067.90 | 867.94 | 606.18 | 547.82 | 502.79 | 503.56 | | | | | | | Gross Block | 538.47 | 525.78 | 480.71 | 439.42 | 419.89 | 375.90 | Less : Accumulated Depreciation | 268.83 | 241.33 | 226.71 | 198.47 | 175.55 | 151.91 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 269.64 | 284.45 | 254.00 | 240.95 | 244.34 | 223.99 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.70 | 2.20 | 9.20 | 5.14 | 1.13 | 2.05 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 685.00 | 469.69 | 199.94 | 201.78 | 123.56 | 172.20 | Current Assets, Loans & Advances | | | | | | | Inventories | 62.40 | 50.07 | 62.97 | 44.95 | 39.64 | 32.64 | Sundry Debtors | 253.17 | 199.41 | 208.28 | 179.55 | 164.85 | 227.28 | Cash and Bank Balance | 12.62 | 58.02 | 86.10 | 64.31 | 76.31 | 37.62 | Loans and Advances | 20.12 | 36.08 | 33.72 | 36.06 | 20.40 | 49.84 | Total Current Assets | 348.32 | 343.58 | 391.07 | 324.87 | 301.20 | 347.38 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 239.00 | 232.12 | 254.42 | 216.32 | 165.29 | 235.70 | Provisions | 10.01 | 17.15 | 16.12 | 15.58 | 10.37 | 5.14 | Total Current Liabilities & Provisions | 249.01 | 249.27 | 270.55 | 231.90 | 175.66 | 240.84 | Net Current Assets | 99.31 | 94.31 | 120.52 | 92.97 | 125.54 | 106.54 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 10.87 | 12.84 | 6.31 | 0.00 | 4.73 | 4.82 | Deferred Tax Liability | 27.79 | 25.44 | 17.34 | 11.43 | 17.10 | 22.94 | Net Deferred Tax | -16.92 | -12.60 | -11.03 | -11.43 | -12.37 | -18.12 | Other Assets | 28.17 | 29.89 | 33.54 | 18.41 | 20.58 | 16.91 | Total Assets | 1067.89 | 867.94 | 606.18 | 547.82 | 502.78 | 503.57 | Contingent Liabilities | 10.86 | 10.86 | 10.86 | 10.88 | 10.92 | 0.00 |
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