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| | | | | | Share Capital | 189.38 | 169.57 | 151.84 | 13.41 | 66.42 | 66.42 | Reserves Total | -735.66 | -572.36 | -317.77 | 282.49 | 512.10 | 568.87 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 420.91 | 420.91 | 420.91 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -125.37 | 18.12 | 254.98 | 295.90 | 578.52 | 635.29 | Secured Loans | 53.04 | 44.76 | 43.98 | 714.02 | 1001.31 | 1481.28 | Unsecured Loans | 1122.34 | 1113.72 | 1125.75 | 496.80 | 234.63 | 182.00 | Total Debt | 1175.38 | 1158.48 | 1169.73 | 1210.82 | 1235.94 | 1663.28 | Other Liabilities | 693.21 | 697.74 | 711.26 | 622.87 | 553.55 | 1.31 | Total Liabilities | 1743.22 | 1874.34 | 2135.97 | 2129.59 | 2368.01 | 2299.88 | | | | | | | Gross Block | 1760.67 | 1711.26 | 1731.50 | 1730.45 | 1547.98 | 1107.44 | Less : Accumulated Depreciation | 361.22 | 269.74 | 179.00 | 83.98 | 129.67 | 74.25 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1399.45 | 1441.52 | 1552.50 | 1646.47 | 1418.31 | 1033.19 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 45.53 | 87.13 | 54.44 | 38.70 | 304.84 | 256.51 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 198.61 | 198.61 | 198.83 | 198.81 | 198.75 | 198.55 | Current Assets, Loans & Advances | | | | | | | Inventories | 86.65 | 38.55 | 32.08 | 68.84 | 81.18 | 81.44 | Sundry Debtors | 10.07 | 17.41 | 22.15 | 18.05 | 29.14 | 27.29 | Cash and Bank Balance | 18.36 | 3.10 | 15.33 | 18.73 | 123.71 | 133.14 | Loans and Advances | 60.23 | 43.28 | 66.50 | 44.55 | 72.83 | 71.61 | Total Current Assets | 175.31 | 102.34 | 136.06 | 150.18 | 306.85 | 313.48 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 653.95 | 441.13 | 233.30 | 230.22 | 160.05 | 112.15 | Provisions | 0.92 | 0.65 | 0.46 | 1.03 | 0.57 | 2.20 | Total Current Liabilities & Provisions | 654.86 | 441.77 | 233.77 | 231.25 | 160.62 | 114.35 | Net Current Assets | -479.56 | -339.43 | -97.71 | -81.07 | 146.23 | 199.12 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 531.01 | 428.17 | 341.17 | 217.84 | 26.70 | 43.27 | Deferred Tax Liability | 182.09 | 172.21 | 154.34 | 136.68 | 18.50 | 61.77 | Net Deferred Tax | 348.92 | 255.96 | 186.83 | 81.16 | 8.20 | -18.50 | Other Assets | 230.26 | 230.56 | 241.10 | 245.51 | 291.68 | 631.00 | Total Assets | 1743.21 | 1874.35 | 2135.98 | 2129.58 | 2368.00 | 2299.87 | Contingent Liabilities | 113.36 | 122.10 | 112.40 | 122.44 | 169.64 | 59.29 |
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