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| | | | | | | | Share Capital | 18.28 | 17.87 | 17.87 | 17.87 | 11.56 | 11.56 | | Reserves Total | 754.06 | 558.37 | 488.57 | 432.44 | 353.32 | 304.49 | | 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 | 772.34 | 576.24 | 506.44 | 450.31 | 364.88 | 316.05 | | Secured Loans | 293.45 | 61.51 | 98.61 | 16.17 | 22.48 | 21.98 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 293.45 | 61.51 | 98.61 | 16.17 | 22.48 | 21.98 | | Other Liabilities | 13.98 | 9.04 | 3.96 | 6.76 | 5.09 | 5.65 | | Total Liabilities | 1079.77 | 646.79 | 609.01 | 473.24 | 392.45 | 343.68 | | | | | | | | | Gross Block | 607.31 | 485.88 | 408.24 | 370.70 | 349.86 | 346.63 | | Less : Accumulated Depreciation | 291.47 | 267.79 | 268.95 | 254.71 | 250.36 | 236.82 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 315.84 | 218.09 | 139.29 | 115.99 | 99.50 | 109.81 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 182.98 | 30.04 | 19.32 | 10.27 | 5.66 | 1.62 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 177.37 | 56.25 | 52.07 | 5.46 | 9.32 | 28.45 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 445.99 | 304.54 | 287.36 | 227.30 | 221.81 | 166.04 | | Sundry Debtors | 925.41 | 556.62 | 421.72 | 459.35 | 476.50 | 440.11 | | Cash and Bank Balance | 115.33 | 39.73 | 76.32 | 79.25 | 45.88 | 33.32 | | Loans and Advances | 78.56 | 47.48 | 65.63 | 30.20 | 19.73 | 6.15 | | Total Current Assets | 1565.28 | 948.37 | 851.03 | 796.10 | 763.91 | 645.62 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1160.45 | 600.83 | 448.44 | 453.55 | 485.03 | 441.08 | | Provisions | 2.37 | 2.97 | 1.67 | 1.46 | 1.29 | 1.11 | | Total Current Liabilities & Provisions | 1162.83 | 603.80 | 450.11 | 455.00 | 486.32 | 442.19 | | Net Current Assets | 402.45 | 344.57 | 400.93 | 341.09 | 277.59 | 203.43 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.97 | 2.03 | 1.94 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 8.58 | 5.42 | 4.90 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -6.61 | -3.39 | -2.96 | 0.00 | 0.00 | 0.00 | | Other Assets | 7.75 | 1.22 | 0.38 | 0.43 | 0.39 | 0.39 | | Total Assets | 1079.78 | 646.78 | 609.03 | 473.24 | 392.46 | 343.69 | | Contingent Liabilities | 53.55 | 40.00 | 40.81 | 39.53 | 29.18 | 28.24 |
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