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| | | | | | | | Share Capital | 494.56 | 494.56 | 494.56 | 494.56 | 494.56 | 494.56 | | Reserves Total | 1405.74 | 1783.81 | 1627.13 | 1391.47 | 1150.95 | 919.67 | | 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 | 1900.30 | 2278.37 | 2121.69 | 1886.03 | 1645.51 | 1414.23 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 62.81 | 82.02 | 76.95 | 49.95 | 6.72 | 0.00 | | Total Debt | 62.81 | 82.02 | 76.95 | 49.95 | 6.72 | 0.00 | | Other Liabilities | 44.78 | 24.71 | 23.44 | 22.52 | 24.18 | 32.64 | | Total Liabilities | 2007.89 | 2385.10 | 2222.08 | 1958.50 | 1676.41 | 1446.87 | | | | | | | | | Gross Block | 627.50 | 616.64 | 541.05 | 503.45 | 432.27 | 426.44 | | Less : Accumulated Depreciation | 293.76 | 297.86 | 282.06 | 242.52 | 231.09 | 217.00 | | Less:Impairment of Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.00 | 0.23 | | Net Block | 333.60 | 318.64 | 258.85 | 260.79 | 201.18 | 209.21 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 72.07 | 60.26 | 108.36 | 60.76 | 50.04 | 43.54 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 442.80 | 487.50 | 487.50 | 325.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 546.34 | 524.21 | 532.92 | 534.44 | 491.65 | 366.87 | | Sundry Debtors | 473.21 | 437.69 | 422.82 | 350.36 | 311.65 | 180.49 | | Cash and Bank Balance | 1140.99 | 1398.97 | 1199.79 | 1217.71 | 1300.21 | 1274.19 | | Loans and Advances | 184.14 | 201.93 | 168.29 | 131.30 | 140.42 | 122.08 | | Total Current Assets | 2344.68 | 2562.80 | 2323.82 | 2233.81 | 2243.93 | 1943.63 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1344.14 | 1201.46 | 1150.28 | 1063.67 | 978.71 | 895.21 | | Provisions | 42.82 | 48.73 | 47.57 | 46.84 | 48.90 | 51.42 | | Total Current Liabilities & Provisions | 1386.96 | 1250.19 | 1197.85 | 1110.51 | 1027.61 | 946.63 | | Net Current Assets | 957.72 | 1312.61 | 1125.97 | 1123.30 | 1216.32 | 997.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 95.64 | 85.03 | 78.10 | 68.55 | 71.35 | 62.24 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 95.64 | 85.03 | 78.10 | 68.55 | 71.35 | 62.24 | | Other Assets | 106.06 | 121.06 | 163.30 | 120.10 | 137.52 | 134.88 | | Total Assets | 2007.89 | 2385.10 | 2222.08 | 1958.50 | 1676.41 | 1446.87 | | Contingent Liabilities | 30.03 | 28.00 | 36.53 | 40.98 | 44.15 | 41.40 |
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