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| | | | | | | | Share Capital | 29.85 | 29.85 | 29.85 | 25.20 | 24.25 | 24.25 | | Reserves Total | 436.40 | 384.43 | 350.63 | 281.40 | 245.88 | 240.32 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 466.25 | 414.28 | 380.48 | 309.59 | 270.13 | 264.57 | | Secured Loans | 83.47 | 43.06 | 35.45 | 55.81 | 60.65 | 56.58 | | Unsecured Loans | 2.25 | 1.25 | 6.42 | 10.47 | 15.58 | 11.05 | | Total Debt | 85.72 | 44.31 | 41.87 | 66.28 | 76.23 | 67.63 | | Other Liabilities | 10.38 | 10.21 | 9.05 | 11.34 | 10.11 | 10.14 | | Total Liabilities | 562.35 | 468.80 | 431.40 | 387.21 | 356.47 | 342.34 | | | | | | | | | Gross Block | 521.14 | 512.18 | 484.00 | 423.96 | 395.37 | 380.80 | | Less : Accumulated Depreciation | 219.06 | 201.97 | 188.23 | 173.14 | 160.22 | 146.84 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 302.08 | 310.21 | 295.77 | 250.82 | 235.15 | 233.96 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 30.28 | 2.97 | 4.11 | 26.60 | 29.72 | 5.41 | | 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 | 95.08 | 99.66 | 87.55 | 93.95 | 73.15 | 77.35 | | Sundry Debtors | 79.99 | 78.68 | 83.41 | 69.34 | 64.93 | 63.20 | | Cash and Bank Balance | 1.30 | 0.33 | 0.80 | 0.55 | 0.58 | 1.62 | | Loans and Advances | 10.55 | 18.23 | 35.49 | 18.13 | 10.34 | 19.40 | | Total Current Assets | 186.92 | 196.91 | 207.26 | 181.96 | 149.01 | 161.57 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 12.66 | 20.96 | 23.43 | 32.60 | 27.74 | 23.53 | | Provisions | 5.84 | 2.02 | 25.81 | 13.53 | 5.48 | 11.13 | | Total Current Liabilities & Provisions | 18.50 | 22.99 | 49.24 | 46.14 | 33.22 | 34.66 | | Net Current Assets | 168.42 | 173.92 | 158.02 | 135.82 | 115.79 | 126.91 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.97 | 0.84 | 0.66 | 0.56 | 0.38 | 0.80 | | Deferred Tax Liability | 33.32 | 31.92 | 29.04 | 26.99 | 24.92 | 25.09 | | Net Deferred Tax | -32.35 | -31.08 | -28.38 | -26.43 | -24.54 | -24.29 | | Other Assets | 93.92 | 12.77 | 1.87 | 0.40 | 0.35 | 0.35 | | Total Assets | 562.35 | 468.79 | 431.40 | 387.21 | 356.47 | 342.34 | | Contingent Liabilities | 1.75 | 1.75 | 1.24 | 1.46 | 1.52 | 0.00 |
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