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| | | | | | | | Share Capital | 10.64 | 10.64 | 10.64 | 10.64 | 0.19 | 0.20 | | Reserves Total | 641.75 | 609.78 | 558.66 | 479.19 | 244.15 | 197.37 | | 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 | 652.39 | 620.42 | 569.30 | 489.83 | 244.34 | 197.57 | | Secured Loans | 230.70 | 256.62 | 110.64 | 21.62 | 33.45 | 33.69 | | Unsecured Loans | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 2.23 | | Total Debt | 230.75 | 256.67 | 110.69 | 21.67 | 33.50 | 35.92 | | Other Liabilities | 64.26 | 24.67 | 7.31 | 5.74 | 3.22 | 1.58 | | Total Liabilities | 947.40 | 901.76 | 687.30 | 517.24 | 281.06 | 235.07 | | | | | | | | | Gross Block | 643.44 | 381.69 | 316.46 | 252.64 | 162.81 | 120.70 | | Less : Accumulated Depreciation | 183.58 | 129.89 | 91.61 | 63.85 | 42.38 | 28.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 459.86 | 251.80 | 224.85 | 188.79 | 120.43 | 92.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 232.85 | 267.02 | 118.97 | 32.25 | 22.08 | 19.29 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 13.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 102.65 | 105.34 | 114.37 | 82.37 | 46.70 | 48.73 | | Sundry Debtors | 73.76 | 71.79 | 65.80 | 65.18 | 47.04 | 38.20 | | Cash and Bank Balance | 8.45 | 9.54 | 59.97 | 85.82 | 3.15 | 26.25 | | Loans and Advances | 10.41 | 5.47 | 11.90 | 11.15 | 15.92 | 6.67 | | Total Current Assets | 195.27 | 192.13 | 252.04 | 244.53 | 112.80 | 119.85 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 34.18 | 42.17 | 29.02 | 21.14 | 10.08 | 9.32 | | Provisions | 3.28 | 4.17 | 3.94 | 1.49 | 1.53 | 1.11 | | Total Current Liabilities & Provisions | 37.46 | 46.34 | 32.96 | 22.64 | 11.61 | 10.44 | | Net Current Assets | 157.81 | 145.79 | 219.08 | 221.89 | 101.19 | 109.41 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.67 | 1.06 | 0.12 | 0.32 | 0.38 | 0.30 | | Deferred Tax Liability | 12.44 | 6.17 | 5.54 | 4.68 | 3.66 | 3.49 | | Net Deferred Tax | -5.77 | -5.11 | -5.42 | -4.36 | -3.28 | -3.19 | | Other Assets | 89.54 | 242.26 | 129.83 | 78.67 | 40.64 | 17.53 | | Total Assets | 947.40 | 901.77 | 687.31 | 517.24 | 281.06 | 235.08 | | Contingent Liabilities | 99.06 | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 |
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