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| | | | | | | | Share Capital | 25.86 | 25.86 | 22.86 | 22.86 | 22.86 | 22.86 | | Reserves Total | 316.06 | 267.39 | 91.32 | 63.45 | 35.88 | 29.86 | | 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 | 341.92 | 293.25 | 114.18 | 86.31 | 58.74 | 52.72 | | Secured Loans | 0.58 | 0.12 | 37.95 | 35.13 | 44.96 | 42.67 | | Unsecured Loans | 0.00 | 0.00 | 7.06 | 4.00 | 8.11 | 20.79 | | Total Debt | 0.58 | 0.12 | 45.01 | 39.13 | 53.07 | 63.46 | | Other Liabilities | 0.00 | 0.00 | 0.99 | 0.93 | 0.95 | 0.96 | | Total Liabilities | 342.50 | 293.37 | 160.18 | 126.37 | 112.76 | 117.14 | | | | | | | | | Gross Block | 236.12 | 160.80 | 127.99 | 112.57 | 105.53 | 102.91 | | Less : Accumulated Depreciation | 86.70 | 77.83 | 71.68 | 66.46 | 62.27 | 58.52 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 149.42 | 82.97 | 56.31 | 46.11 | 43.26 | 44.39 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 8.88 | 5.42 | 0.64 | 6.61 | 0.26 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 27.80 | 0.19 | 0.19 | 0.10 | 0.10 | 0.10 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 59.30 | 58.94 | 56.01 | 35.82 | 34.32 | 31.75 | | Sundry Debtors | 120.95 | 94.65 | 66.96 | 52.61 | 33.93 | 28.32 | | Cash and Bank Balance | 25.35 | 105.49 | 6.18 | 8.31 | 3.42 | 4.72 | | Loans and Advances | 27.13 | 20.69 | 25.21 | 32.20 | 43.75 | 41.98 | | Total Current Assets | 232.73 | 279.76 | 154.36 | 128.95 | 115.42 | 106.77 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 74.87 | 78.88 | 47.56 | 49.54 | 48.94 | 40.05 | | Provisions | 5.32 | 1.87 | 6.07 | 7.54 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 80.19 | 80.75 | 53.63 | 57.08 | 48.94 | 40.05 | | Net Current Assets | 152.54 | 199.01 | 100.73 | 71.87 | 66.47 | 66.72 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.96 | 3.00 | 11.75 | | Deferred Tax Liability | 1.47 | 0.72 | 0.28 | 1.02 | 2.04 | 8.75 | | Net Deferred Tax | -1.47 | -0.72 | -0.28 | -0.06 | 0.96 | 3.00 | | Other Assets | 5.32 | 6.51 | 2.58 | 1.75 | 1.71 | 2.94 | | Total Assets | 342.50 | 293.38 | 160.18 | 126.38 | 112.76 | 117.15 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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