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| | | | | | | | Share Capital | 241.28 | 241.28 | 241.28 | 241.28 | 81.32 | 81.32 | | Reserves Total | 3074.96 | 2601.28 | 2209.45 | 1983.75 | 1841.84 | 1824.06 | | 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 | 159.96 | 0.00 | | Total Shareholders Funds | 3316.24 | 2842.56 | 2450.73 | 2225.03 | 2083.12 | 1905.38 | | Secured Loans | 439.44 | 269.05 | 354.64 | 430.39 | 167.50 | 101.16 | | Unsecured Loans | 108.25 | 108.61 | 107.27 | 107.35 | 219.06 | 287.17 | | Total Debt | 547.69 | 377.66 | 461.91 | 537.74 | 386.56 | 388.33 | | Other Liabilities | 13.50 | 12.97 | 14.30 | 13.95 | 15.28 | 15.49 | | Total Liabilities | 3877.43 | 3233.19 | 2926.94 | 2776.72 | 2484.96 | 2309.20 | | | | | | | | | Gross Block | 2568.41 | 2401.00 | 2370.43 | 1986.18 | 1717.03 | 1521.48 | | Less : Accumulated Depreciation | 713.57 | 593.76 | 476.40 | 363.43 | 264.72 | 173.77 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1854.84 | 1807.24 | 1894.03 | 1622.75 | 1452.31 | 1347.71 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 349.03 | 317.95 | 121.62 | 315.60 | 358.71 | 276.69 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 25.32 | 40.00 | 52.03 | 1.62 | 1.43 | 60.16 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 550.75 | 436.26 | 438.88 | 432.84 | 331.39 | 241.42 | | Sundry Debtors | 177.58 | 90.18 | 109.09 | 137.36 | 157.03 | 132.75 | | Cash and Bank Balance | 503.11 | 258.13 | 12.31 | 11.32 | 13.38 | 11.53 | | Loans and Advances | 754.16 | 570.54 | 483.43 | 412.32 | 358.31 | 356.90 | | Total Current Assets | 1985.59 | 1355.11 | 1043.70 | 993.85 | 860.11 | 742.60 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 235.56 | 135.92 | 104.06 | 99.55 | 187.45 | 126.46 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.83 | | Total Current Liabilities & Provisions | 235.56 | 135.92 | 104.06 | 99.55 | 187.66 | 127.29 | | Net Current Assets | 1750.03 | 1219.18 | 939.64 | 894.30 | 672.45 | 615.31 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.18 | 19.36 | 67.81 | 68.58 | 63.34 | 58.81 | | Deferred Tax Liability | 159.81 | 198.59 | 172.35 | 141.15 | 79.68 | 63.38 | | Net Deferred Tax | -156.63 | -179.23 | -104.54 | -72.57 | -16.34 | -4.57 | | Other Assets | 54.84 | 28.06 | 24.15 | 15.01 | 16.39 | 13.90 | | Total Assets | 3877.43 | 3233.20 | 2926.94 | 2776.72 | 2484.96 | 2309.21 | | Contingent Liabilities | 106.20 | 106.31 | 132.05 | 119.65 | 33.32 | 33.28 |
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