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| | | | | | | | Share Capital | 43.81 | 43.81 | 44.25 | 44.25 | 870.62 | 0.39 | | Reserves Total | 1408.83 | 1312.86 | 1908.83 | 1835.46 | 747.15 | 2.14 | | 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 | 1452.64 | 1356.67 | 1953.08 | 1879.71 | 1617.77 | 2.53 | | Secured Loans | 302.71 | 185.95 | 224.72 | 343.64 | 272.98 | 0.00 | | Unsecured Loans | 110.68 | 92.90 | 9.77 | 158.95 | 95.03 | 0.02 | | Total Debt | 413.39 | 278.85 | 234.49 | 502.59 | 368.01 | 0.02 | | Other Liabilities | 10.84 | 5.86 | 16.65 | 22.46 | 4.37 | 0.00 | | Total Liabilities | 1876.87 | 1641.38 | 2204.22 | 2404.76 | 1990.15 | 2.55 | | | | | | | | | Gross Block | 266.66 | 258.53 | 1081.19 | 1052.69 | 1116.19 | 0.00 | | Less : Accumulated Depreciation | 90.12 | 71.66 | 70.98 | 49.63 | 111.56 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 176.54 | 186.87 | 1010.21 | 1003.06 | 1004.63 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.92 | 3.35 | 3.23 | 14.40 | 18.99 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 896.52 | 895.69 | 656.26 | 655.97 | 624.55 | 2.56 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 411.40 | 353.90 | 343.84 | 461.83 | 313.58 | 0.00 | | Sundry Debtors | 458.70 | 377.07 | 415.88 | 337.23 | 383.79 | 0.00 | | Cash and Bank Balance | 5.46 | 4.79 | 34.02 | 20.29 | 25.80 | 0.01 | | Loans and Advances | 187.34 | 122.77 | 259.22 | 452.14 | 180.11 | 0.04 | | Total Current Assets | 1062.90 | 858.53 | 1052.96 | 1271.50 | 903.28 | 0.05 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 216.68 | 234.61 | 239.09 | 265.67 | 296.14 | 0.09 | | Provisions | 10.63 | 12.70 | 10.05 | 17.19 | 5.07 | 0.00 | | Total Current Liabilities & Provisions | 227.31 | 247.30 | 249.14 | 282.86 | 301.21 | 0.09 | | Net Current Assets | 835.59 | 611.22 | 803.82 | 988.64 | 602.07 | -0.04 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 11.24 | 11.27 | 0.00 | 5.56 | 19.56 | 0.00 | | Deferred Tax Liability | 108.67 | 111.43 | 311.76 | 317.79 | 333.07 | 0.00 | | Net Deferred Tax | -97.43 | -100.16 | -311.76 | -312.23 | -313.51 | 0.00 | | Other Assets | 61.73 | 44.41 | 42.45 | 54.92 | 53.42 | 0.03 | | Total Assets | 1876.87 | 1641.38 | 2204.22 | 2404.76 | 1990.15 | 2.55 | | Contingent Liabilities | 851.78 | 734.02 | 0.00 | 0.00 | 213.62 | 0.04 |
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