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| | | | | | | | Share Capital | 12.39 | 12.62 | 12.62 | 12.82 | 11.74 | 11.74 | | Reserves Total | 319.01 | 384.46 | 240.61 | 203.75 | 161.33 | 157.75 | | 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 | 331.40 | 397.08 | 253.23 | 216.57 | 173.07 | 169.49 | | Secured Loans | 50.21 | 21.99 | 43.36 | 42.52 | 52.25 | 58.43 | | Unsecured Loans | 80.64 | 50.14 | 39.49 | 30.66 | 31.66 | 31.28 | | Total Debt | 130.85 | 72.13 | 82.85 | 73.18 | 83.91 | 89.71 | | Other Liabilities | 2.42 | 1.49 | 1.57 | 1.05 | 2.03 | 2.28 | | Total Liabilities | 464.67 | 470.70 | 337.65 | 290.80 | 259.01 | 261.48 | | | | | | | | | Gross Block | 253.34 | 180.81 | 169.39 | 152.14 | 141.95 | 137.89 | | Less : Accumulated Depreciation | 80.45 | 68.90 | 58.47 | 49.43 | 39.98 | 30.60 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 172.89 | 111.91 | 110.92 | 102.71 | 101.97 | 107.29 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 12.32 | 34.33 | 9.40 | 2.29 | 1.12 | 2.20 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 164.83 | 137.59 | 146.13 | 137.79 | 107.46 | 100.72 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 56.45 | 45.70 | 39.08 | 27.90 | 26.49 | 32.09 | | Sundry Debtors | 67.63 | 51.51 | 60.02 | 45.15 | 31.60 | 24.64 | | Cash and Bank Balance | 11.12 | 141.97 | 12.15 | 16.33 | 13.58 | 14.96 | | Loans and Advances | 31.42 | 17.79 | 11.87 | 12.95 | 11.87 | 12.39 | | Total Current Assets | 166.62 | 256.97 | 123.12 | 102.33 | 83.54 | 84.09 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 65.99 | 78.06 | 63.33 | 51.77 | 30.99 | 30.48 | | Provisions | 13.20 | 11.90 | 7.95 | 4.05 | 3.85 | 3.05 | | Total Current Liabilities & Provisions | 79.19 | 89.97 | 71.28 | 55.82 | 34.84 | 33.53 | | Net Current Assets | 87.43 | 167.00 | 51.84 | 46.51 | 48.70 | 50.56 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 15.29 | 2.59 | 2.52 | 1.13 | 1.18 | 1.54 | | Deferred Tax Liability | 15.39 | 7.65 | 6.99 | 6.36 | 7.06 | 6.60 | | Net Deferred Tax | -0.10 | -5.06 | -4.47 | -5.23 | -5.88 | -5.06 | | Other Assets | 27.29 | 24.93 | 23.84 | 6.73 | 5.63 | 5.77 | | Total Assets | 464.67 | 470.70 | 337.66 | 290.80 | 259.00 | 261.48 | | Contingent Liabilities | 1.63 | 11.21 | 30.59 | 64.78 | 60.40 | 65.51 |
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