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| | | | | | | | Share Capital | 22.35 | 22.35 | 22.35 | 21.34 | 20.40 | 20.40 | | Reserves Total | 488.71 | 428.55 | 403.30 | 318.76 | 249.50 | 210.93 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 9.11 | 17.65 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 511.06 | 450.90 | 425.65 | 349.21 | 287.55 | 231.33 | | Secured Loans | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 7.01 | 7.26 | 1.68 | 0.06 | 0.62 | 23.16 | | Total Debt | 15.76 | 7.26 | 1.68 | 0.06 | 0.62 | 23.16 | | Other Liabilities | 1.57 | 1.50 | 1.20 | 0.92 | 0.79 | 1.40 | | Total Liabilities | 528.39 | 459.66 | 428.53 | 350.19 | 288.96 | 255.89 | | | | | | | | | Gross Block | 160.80 | 142.19 | 128.52 | 109.54 | 100.57 | 94.83 | | Less : Accumulated Depreciation | 46.24 | 39.12 | 32.99 | 28.22 | 23.35 | 17.64 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 114.56 | 103.07 | 95.53 | 81.32 | 77.22 | 77.19 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 18.88 | 5.11 | 0.69 | 0.14 | 0.35 | 2.38 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 164.81 | 171.29 | 167.82 | 126.10 | 86.60 | 84.17 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 45.93 | 36.47 | 36.64 | 35.32 | 30.42 | 27.56 | | Sundry Debtors | 115.87 | 98.41 | 88.66 | 60.92 | 54.25 | 43.93 | | Cash and Bank Balance | 54.29 | 41.70 | 42.08 | 54.30 | 45.26 | 26.56 | | Loans and Advances | 56.17 | 41.20 | 26.95 | 26.18 | 19.20 | 14.05 | | Total Current Assets | 272.27 | 217.78 | 194.33 | 176.72 | 149.12 | 112.10 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 41.99 | 32.81 | 27.29 | 31.74 | 23.57 | 23.59 | | Provisions | 1.96 | 3.36 | 0.85 | 1.03 | 0.40 | 0.38 | | Total Current Liabilities & Provisions | 43.95 | 36.17 | 28.14 | 32.77 | 23.98 | 23.96 | | Net Current Assets | 228.31 | 181.61 | 166.19 | 143.94 | 125.14 | 88.14 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.44 | 3.30 | 1.68 | 0.89 | 1.31 | 1.75 | | Deferred Tax Liability | 18.47 | 15.07 | 11.52 | 9.20 | 9.00 | 8.55 | | Net Deferred Tax | -15.03 | -11.77 | -9.84 | -8.31 | -7.69 | -6.80 | | Other Assets | 16.85 | 10.35 | 8.14 | 7.00 | 7.33 | 10.82 | | Total Assets | 528.38 | 459.66 | 428.53 | 350.18 | 288.95 | 255.90 | | Contingent Liabilities | 12.12 | 11.27 | 9.67 | 8.95 | 8.96 | 8.78 |
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