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| | | | | | | | Share Capital | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 14.46 | | Reserves Total | 2084.81 | 1801.67 | 1593.64 | 1379.14 | 1220.62 | 1242.42 | | 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 | 2097.75 | 1814.61 | 1606.58 | 1392.08 | 1233.56 | 1256.88 | | Secured Loans | 502.42 | 595.68 | 709.25 | 1139.88 | 870.27 | 965.97 | | Unsecured Loans | 50.34 | 20.45 | 22.32 | 23.44 | 27.46 | 29.13 | | Total Debt | 552.76 | 616.13 | 731.57 | 1163.32 | 897.73 | 995.10 | | Other Liabilities | 20.36 | 19.45 | 22.04 | 21.60 | 27.04 | 28.58 | | Total Liabilities | 2670.87 | 2450.19 | 2360.19 | 2577.00 | 2158.33 | 2280.56 | | | | | | | | | Gross Block | 3034.49 | 2842.08 | 2584.08 | 2019.88 | 2528.75 | 2313.78 | | Less : Accumulated Depreciation | 1002.08 | 872.26 | 722.08 | 490.79 | 697.42 | 494.10 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2032.41 | 1969.82 | 1862.00 | 1529.09 | 1831.33 | 1819.68 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 103.22 | 52.39 | 141.50 | 303.97 | 30.52 | 33.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 35.22 | 29.32 | 10.64 | 20.93 | 11.12 | 11.73 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 398.95 | 396.74 | 327.56 | 301.62 | 436.14 | 407.98 | | Sundry Debtors | 396.38 | 320.72 | 342.56 | 306.40 | 317.30 | 293.04 | | Cash and Bank Balance | 363.70 | 360.94 | 279.25 | 58.62 | 23.41 | 47.50 | | Loans and Advances | 77.97 | 99.06 | 108.10 | 713.39 | 108.98 | 145.65 | | Total Current Assets | 1237.00 | 1177.46 | 1057.47 | 1380.03 | 885.82 | 894.16 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 562.77 | 644.45 | 506.96 | 416.40 | 432.82 | 341.55 | | Provisions | 6.25 | 13.64 | 11.91 | 32.38 | 8.62 | 9.93 | | Total Current Liabilities & Provisions | 569.02 | 658.10 | 518.87 | 448.77 | 441.44 | 351.48 | | Net Current Assets | 667.98 | 519.37 | 538.60 | 931.25 | 444.38 | 542.68 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 10.87 | 11.68 | 8.88 | 13.31 | 42.62 | 50.84 | | Deferred Tax Liability | 267.19 | 260.36 | 249.31 | 267.03 | 298.88 | 287.19 | | Net Deferred Tax | -256.32 | -248.68 | -240.43 | -253.72 | -256.26 | -236.35 | | Other Assets | 88.36 | 127.98 | 47.88 | 45.49 | 97.22 | 109.81 | | Total Assets | 2670.87 | 2450.20 | 2360.19 | 2577.00 | 2158.32 | 2280.55 | | Contingent Liabilities | 308.09 | 255.54 | 97.78 | 93.31 | 94.51 | 71.48 |
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