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| | | | | | | | Share Capital | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | | Reserves Total | 12.28 | -6.26 | 37.94 | 102.88 | 144.17 | 207.53 | | 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 | 35.74 | 17.20 | 61.40 | 126.34 | 167.63 | 230.99 | | Secured Loans | 54.04 | 160.28 | 283.03 | 304.12 | 319.63 | 307.38 | | Unsecured Loans | 40.22 | 117.38 | 113.50 | 108.78 | 113.06 | 111.59 | | Total Debt | 94.26 | 277.66 | 396.53 | 412.90 | 432.69 | 418.97 | | Other Liabilities | 0.21 | 1.17 | 1.44 | 1.40 | 1.70 | 6.78 | | Total Liabilities | 130.21 | 296.03 | 459.37 | 540.64 | 602.02 | 656.74 | | | | | | | | | Gross Block | 203.94 | 218.52 | 560.04 | 573.49 | 397.85 | 462.21 | | Less : Accumulated Depreciation | 135.71 | 146.14 | 357.69 | 342.95 | 124.21 | 111.82 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 68.23 | 72.38 | 202.35 | 230.54 | 273.64 | 350.39 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 1.44 | 1.44 | 0.00 | 0.00 | | 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 | 8.08 | 89.57 | 120.79 | 156.35 | 153.93 | 221.94 | | Sundry Debtors | 7.76 | 99.73 | 124.22 | 166.11 | 208.13 | 234.61 | | Cash and Bank Balance | 14.89 | 2.22 | 6.88 | 16.31 | 19.90 | 11.13 | | Loans and Advances | 0.89 | 0.97 | 7.24 | 14.31 | 9.41 | 21.92 | | Total Current Assets | 31.63 | 192.49 | 259.13 | 353.08 | 391.37 | 489.60 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 74.20 | 141.35 | 67.09 | 86.58 | 107.24 | 167.56 | | Provisions | 0.00 | 1.10 | 1.38 | 1.36 | 1.37 | 2.12 | | Total Current Liabilities & Provisions | 74.20 | 142.46 | 68.46 | 87.95 | 108.61 | 169.68 | | Net Current Assets | -42.57 | 50.03 | 190.66 | 265.13 | 282.76 | 319.92 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 87.80 | 104.71 | 85.00 | 68.86 | 52.02 | 23.97 | | Deferred Tax Liability | 20.55 | 23.19 | 31.64 | 44.75 | 49.88 | 40.34 | | Net Deferred Tax | 67.25 | 81.52 | 53.36 | 24.11 | 2.14 | -16.37 | | Other Assets | 37.31 | 92.09 | 11.55 | 19.42 | 43.49 | 2.81 | | Total Assets | 130.22 | 296.02 | 459.36 | 540.65 | 602.03 | 656.74 | | Contingent Liabilities | 13.54 | 29.63 | 29.75 | 29.75 | 18.14 | 10.98 |
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