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| | | | | | | | Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | | Reserves Total | 7.26 | 7.81 | 14.10 | 26.93 | 33.90 | 65.18 | | 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 | 21.26 | 21.81 | 28.10 | 40.93 | 47.90 | 79.18 | | Secured Loans | 91.95 | 94.24 | 32.55 | 45.45 | 55.81 | 68.66 | | Unsecured Loans | 369.28 | 488.95 | 381.44 | 320.85 | 285.89 | 317.24 | | Total Debt | 461.23 | 583.19 | 413.99 | 366.30 | 341.70 | 385.90 | | Other Liabilities | 21.18 | 26.34 | 14.68 | 16.01 | 11.85 | 7.43 | | Total Liabilities | 503.67 | 631.34 | 456.77 | 423.24 | 401.45 | 472.51 | | | | | | | | | Gross Block | 878.79 | 864.28 | 752.54 | 746.90 | 745.04 | 838.73 | | Less : Accumulated Depreciation | 436.34 | 381.04 | 329.64 | 341.26 | 304.95 | 286.73 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 442.45 | 483.24 | 422.90 | 405.64 | 440.09 | 552.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 33.24 | 28.54 | 25.43 | 24.10 | 23.52 | 24.94 | | Sundry Debtors | 37.80 | 37.27 | 22.33 | 33.83 | 51.41 | 58.98 | | Cash and Bank Balance | 11.40 | 17.51 | 15.27 | 32.07 | 10.61 | 11.82 | | Loans and Advances | 146.74 | 177.02 | 149.14 | 94.61 | 89.40 | 87.31 | | Total Current Assets | 229.19 | 260.33 | 212.17 | 184.61 | 174.93 | 183.05 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 250.31 | 258.34 | 272.02 | 253.63 | 260.67 | 274.32 | | Provisions | 4.57 | 4.43 | 3.09 | 3.60 | 3.19 | 3.21 | | Total Current Liabilities & Provisions | 254.89 | 262.77 | 275.11 | 257.23 | 263.86 | 277.53 | | Net Current Assets | -25.70 | -2.44 | -62.94 | -72.62 | -88.92 | -94.48 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 164.15 | 199.23 | 74.91 | 65.79 | 68.49 | 67.43 | | Deferred Tax Liability | 196.60 | 232.90 | 111.47 | 102.10 | 107.79 | 123.97 | | Net Deferred Tax | -32.45 | -33.67 | -36.56 | -36.31 | -39.30 | -56.54 | | Other Assets | 119.37 | 184.21 | 133.38 | 126.53 | 89.59 | 71.54 | | Total Assets | 503.67 | 631.33 | 456.78 | 423.24 | 401.45 | 472.52 | | Contingent Liabilities | 113.91 | 31.47 | 65.51 | 91.46 | 50.59 | 28.19 |
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