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| | | | | | Share Capital | 178.09 | 177.98 | 177.06 | 174.96 | 174.96 | 174.91 | Reserves Total | 2045.48 | 1773.61 | 1710.10 | 1652.75 | 1508.41 | 1657.06 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 2223.59 | 1951.59 | 1887.16 | 1827.71 | 1683.37 | 1831.97 | Secured Loans | 12.05 | 9.39 | 10.90 | 13.90 | 112.10 | 6.79 | Unsecured Loans | 241.34 | 203.14 | 188.04 | 233.73 | 232.57 | 44.02 | Total Debt | 253.39 | 212.53 | 198.94 | 247.63 | 344.67 | 50.81 | Other Liabilities | 109.54 | 94.31 | 85.77 | 69.08 | 63.99 | 57.04 | Total Liabilities | 2586.52 | 2258.43 | 2171.87 | 2144.42 | 2092.03 | 1939.82 | | | | | | | Gross Block | 2329.86 | 2243.61 | 2267.60 | 2238.58 | 2152.31 | 1731.97 | Less : Accumulated Depreciation | 1272.47 | 1172.17 | 1115.64 | 1038.49 | 932.89 | 747.69 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1057.39 | 1071.44 | 1151.96 | 1200.09 | 1219.42 | 984.28 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.39 | 0.87 | 0.18 | 0.44 | 0.87 | 1.16 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 74.36 | 73.76 | 21.67 | 22.19 | 26.01 | 44.44 | Current Assets, Loans & Advances | | | | | | | Inventories | 187.15 | 214.30 | 215.13 | 233.48 | 252.90 | 249.55 | Sundry Debtors | 509.97 | 465.79 | 478.95 | 496.90 | 630.61 | 636.94 | Cash and Bank Balance | 548.04 | 145.60 | 515.44 | 310.82 | 133.87 | 131.72 | Loans and Advances | 74.65 | 89.61 | 80.70 | 81.64 | 86.22 | 124.22 | Total Current Assets | 1319.81 | 915.31 | 1290.21 | 1122.84 | 1103.60 | 1142.44 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 376.37 | 296.19 | 331.67 | 288.26 | 337.27 | 358.44 | Provisions | 32.38 | 27.90 | 26.36 | 27.41 | 29.43 | 28.84 | Total Current Liabilities & Provisions | 408.75 | 324.10 | 358.03 | 315.67 | 366.71 | 387.27 | Net Current Assets | 911.06 | 591.22 | 932.18 | 807.17 | 736.89 | 755.17 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 142.22 | 64.91 | 60.80 | 57.98 | 52.09 | 52.62 | Deferred Tax Liability | 124.88 | 64.59 | 72.54 | 78.71 | 84.10 | 124.71 | Net Deferred Tax | 17.34 | 0.32 | -11.74 | -20.73 | -32.01 | -72.09 | Other Assets | 523.97 | 520.82 | 77.62 | 135.27 | 140.84 | 226.87 | Total Assets | 2586.51 | 2258.43 | 2171.87 | 2144.43 | 2092.02 | 1939.83 | Contingent Liabilities | 60.65 | 23.50 | 0.00 | 0.12 | 0.00 | 0.00 |
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