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| | | | | | | | Share Capital | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | | Reserves Total | 399.91 | 383.69 | 374.96 | 367.01 | 349.88 | 336.40 | | 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 | 439.48 | 423.26 | 414.53 | 406.58 | 389.45 | 375.97 | | Secured Loans | 56.81 | 41.90 | 12.13 | 3.56 | 10.11 | 5.62 | | Unsecured Loans | 8.15 | 7.75 | 40.40 | 33.01 | 24.87 | 32.23 | | Total Debt | 64.96 | 49.65 | 52.53 | 36.57 | 34.98 | 37.85 | | Other Liabilities | 0.48 | 0.43 | 0.34 | 0.42 | 0.32 | 0.46 | | Total Liabilities | 504.92 | 473.34 | 467.40 | 443.57 | 424.75 | 414.28 | | | | | | | | | Gross Block | 63.13 | 58.73 | 59.17 | 59.88 | 57.09 | 53.87 | | Less : Accumulated Depreciation | 22.59 | 18.46 | 20.42 | 19.71 | 13.90 | 9.39 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 40.54 | 40.27 | 38.75 | 40.17 | 43.19 | 44.48 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.70 | 0.12 | 0.00 | 0.00 | 0.28 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 179.55 | 175.28 | 169.57 | 169.89 | 153.81 | 142.79 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 60.66 | 64.67 | 65.62 | 38.17 | 38.82 | 48.88 | | Sundry Debtors | 98.20 | 82.18 | 78.80 | 95.55 | 97.54 | 104.23 | | Cash and Bank Balance | 60.41 | 39.74 | 24.50 | 20.64 | 28.44 | 11.68 | | Loans and Advances | 45.28 | 47.74 | 47.62 | 49.64 | 13.96 | 29.89 | | Total Current Assets | 264.55 | 234.33 | 216.54 | 204.00 | 178.76 | 194.68 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 23.66 | 25.23 | 16.55 | 26.29 | 18.81 | 31.78 | | Provisions | 1.50 | 1.29 | 1.59 | 1.69 | 1.27 | 1.86 | | Total Current Liabilities & Provisions | 25.16 | 26.52 | 18.14 | 27.98 | 20.08 | 33.64 | | Net Current Assets | 239.39 | 207.81 | 198.40 | 176.02 | 158.68 | 161.04 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.11 | 0.19 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.97 | 0.65 | 0.82 | 0.82 | 0.46 | 0.51 | | Net Deferred Tax | -0.97 | -0.54 | -0.63 | -0.82 | -0.46 | -0.51 | | Other Assets | 46.41 | 49.82 | 61.19 | 58.31 | 69.53 | 66.20 | | Total Assets | 504.92 | 473.34 | 467.40 | 443.57 | 424.75 | 414.28 | | Contingent Liabilities | 2.22 | 1.01 | 1.54 | 0.92 | 21.81 | 3.39 |
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