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| | | | | | | | Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | | Reserves Total | 196.21 | 206.45 | 187.41 | 175.36 | 170.32 | 202.44 | | 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 | 201.15 | 211.39 | 192.35 | 180.30 | 175.26 | 207.38 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.59 | 1.43 | 0.22 | 0.02 | 0.17 | 0.38 | | Total Debt | 4.59 | 1.43 | 0.22 | 0.02 | 0.17 | 0.38 | | Other Liabilities | 31.48 | 38.72 | 12.77 | 10.06 | 9.00 | 8.49 | | Total Liabilities | 237.22 | 251.54 | 205.34 | 190.38 | 184.43 | 216.25 | | | | | | | | | Gross Block | 101.76 | 93.00 | 86.32 | 83.09 | 81.36 | 80.69 | | Less : Accumulated Depreciation | 44.47 | 40.01 | 36.45 | 31.91 | 27.35 | 22.32 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 57.29 | 52.99 | 49.87 | 51.18 | 54.01 | 58.37 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.79 | 0.72 | 1.55 | 0.66 | 0.34 | 0.84 | | 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 | 20.59 | 18.66 | 23.23 | 9.78 | 14.29 | 14.07 | | Sundry Debtors | 195.88 | 209.64 | 133.50 | 120.45 | 127.65 | 77.85 | | Cash and Bank Balance | 62.53 | 130.46 | 118.51 | 47.55 | 35.02 | 58.60 | | Loans and Advances | 148.64 | 291.69 | 484.31 | 61.92 | 209.59 | 192.16 | | Total Current Assets | 427.63 | 650.46 | 759.55 | 239.71 | 386.55 | 342.69 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 326.43 | 567.57 | 637.87 | 144.19 | 264.88 | 223.65 | | Provisions | 14.41 | 7.67 | 4.77 | 5.82 | 8.76 | 9.45 | | Total Current Liabilities & Provisions | 340.84 | 575.24 | 642.64 | 150.01 | 273.64 | 233.11 | | Net Current Assets | 86.79 | 75.22 | 116.91 | 89.70 | 112.91 | 109.58 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 8.13 | 2.83 | 3.56 | 0.00 | 0.00 | 2.98 | | Deferred Tax Liability | 4.69 | 3.72 | 6.32 | 0.00 | 0.00 | 4.33 | | Net Deferred Tax | 3.44 | -0.89 | -2.76 | 0.00 | 0.00 | -1.35 | | Other Assets | 84.92 | 123.50 | 39.77 | 48.84 | 17.17 | 48.80 | | Total Assets | 237.23 | 251.54 | 205.35 | 190.38 | 184.43 | 216.25 | | Contingent Liabilities | 231.42 | 216.80 | 216.13 | 208.08 | 198.34 | 188.77 |
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