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| | | | | | | | Share Capital | 357.38 | 353.58 | 353.58 | 34.60 | 34.60 | 34.60 | | Reserves Total | 767.98 | 730.82 | 2.03 | 875.11 | 24.18 | -2.48 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | -687.39 | -679.02 | 0.00 | -752.80 | 0.00 | 0.00 | | Total Shareholders Funds | 437.97 | 405.38 | 355.61 | 156.91 | 58.78 | 32.12 | | Secured Loans | 326.93 | 292.96 | 222.66 | 250.04 | 290.78 | 0.00 | | Unsecured Loans | 7.80 | 8.03 | 19.56 | 0.00 | 0.00 | 6.91 | | Total Debt | 334.73 | 300.99 | 242.22 | 250.04 | 290.78 | 6.91 | | Other Liabilities | 20.28 | 17.21 | 29.48 | 11.79 | 11.02 | 0.00 | | Total Liabilities | 792.98 | 723.58 | 627.31 | 418.74 | 360.58 | 39.03 | | | | | | | | | Gross Block | 429.21 | 318.89 | 278.91 | 208.69 | 405.68 | 40.81 | | Less : Accumulated Depreciation | 89.72 | 72.84 | 60.84 | 43.73 | 223.02 | 0.84 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 339.49 | 246.05 | 218.07 | 164.96 | 182.66 | 39.97 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 28.52 | 49.48 | 4.77 | 9.12 | 4.40 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 103.70 | 81.48 | 60.52 | 28.44 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 140.33 | 138.95 | 154.95 | 141.47 | 105.00 | 0.00 | | Sundry Debtors | 180.03 | 177.31 | 227.30 | 191.34 | 152.58 | 0.00 | | Cash and Bank Balance | 45.46 | 75.15 | 84.39 | 50.12 | 15.14 | 0.46 | | Loans and Advances | 91.70 | 72.08 | 47.64 | 65.82 | 39.89 | 0.15 | | Total Current Assets | 457.53 | 463.50 | 514.28 | 448.76 | 312.61 | 0.60 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 179.72 | 222.55 | 242.79 | 240.67 | 144.47 | 1.55 | | Provisions | 2.16 | 1.99 | 1.69 | 2.55 | 1.84 | 0.00 | | Total Current Liabilities & Provisions | 181.88 | 224.54 | 244.48 | 243.22 | 146.30 | 1.55 | | Net Current Assets | 275.65 | 238.96 | 269.80 | 205.54 | 166.31 | -0.94 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 8.13 | 5.33 | 0.00 | 0.93 | 0.00 | 0.00 | | Deferred Tax Liability | 21.33 | 15.35 | 3.96 | 12.21 | 0.00 | 0.00 | | Net Deferred Tax | -13.20 | -10.02 | -3.96 | -11.28 | 0.00 | 0.00 | | Other Assets | 58.81 | 117.63 | 78.12 | 21.95 | 7.21 | 0.00 | | Total Assets | 792.97 | 723.58 | 627.32 | 418.73 | 360.58 | 39.02 | | Contingent Liabilities | 3.45 | 4.60 | 0.83 | 0.69 | 0.60 | 0.00 |
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