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| | | | | | Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | Reserves Total | 7.81 | 14.10 | 26.93 | 33.90 | 65.18 | 52.31 | 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 | 21.81 | 28.10 | 40.93 | 47.90 | 79.18 | 66.31 | Secured Loans | 28.31 | 32.55 | 45.45 | 55.81 | 68.66 | 153.38 | Unsecured Loans | 488.95 | 381.44 | 320.85 | 285.89 | 317.24 | 5.43 | Total Debt | 517.26 | 413.99 | 366.30 | 341.70 | 385.90 | 158.81 | Other Liabilities | 26.34 | 14.68 | 16.01 | 11.85 | 7.43 | 15.95 | Total Liabilities | 565.41 | 456.77 | 423.24 | 401.45 | 472.51 | 241.07 | | | | | | | Gross Block | 871.32 | 752.54 | 746.90 | 745.04 | 838.73 | 622.70 | Less : Accumulated Depreciation | 388.08 | 329.64 | 341.26 | 304.95 | 286.73 | 219.72 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 483.24 | 422.90 | 405.64 | 440.09 | 552.00 | 402.98 | 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 | 28.54 | 25.43 | 24.10 | 23.52 | 24.94 | 25.46 | Sundry Debtors | 37.27 | 22.33 | 33.83 | 51.41 | 58.98 | 63.39 | Cash and Bank Balance | 17.51 | 15.27 | 32.07 | 10.61 | 11.82 | 6.95 | Loans and Advances | 177.02 | 149.14 | 94.61 | 89.40 | 87.31 | 67.92 | Total Current Assets | 260.33 | 212.17 | 184.61 | 174.93 | 183.05 | 163.72 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 324.27 | 272.02 | 253.63 | 260.67 | 274.32 | 342.66 | Provisions | 4.43 | 3.09 | 3.60 | 3.19 | 3.21 | 3.20 | Total Current Liabilities & Provisions | 328.70 | 275.11 | 257.23 | 263.86 | 277.53 | 345.86 | Net Current Assets | -68.37 | -62.94 | -72.62 | -88.92 | -94.48 | -182.14 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 55.69 | 74.91 | 65.79 | 68.49 | 67.43 | 80.86 | Deferred Tax Liability | 89.36 | 111.47 | 102.10 | 107.79 | 123.97 | 132.13 | Net Deferred Tax | -33.67 | -36.56 | -36.31 | -39.30 | -56.54 | -51.27 | Other Assets | 184.21 | 133.38 | 126.53 | 89.59 | 71.54 | 71.50 | Total Assets | 565.40 | 456.78 | 423.24 | 401.45 | 472.52 | 241.06 | Contingent Liabilities | 31.47 | 65.51 | 91.46 | 50.59 | 28.19 | 31.04 |
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