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| | | | | | | | Share Capital | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | | Reserves Total | -179.99 | -55.03 | 85.31 | 129.13 | 115.94 | 105.86 | | 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 | -172.42 | -47.46 | 92.88 | 136.70 | 123.51 | 113.43 | | Secured Loans | 317.08 | 238.36 | 113.40 | 34.25 | 219.62 | 889.88 | | Unsecured Loans | 1575.55 | 1666.07 | 1461.33 | 1478.77 | 1437.84 | 1562.72 | | Total Debt | 1892.63 | 1904.43 | 1574.73 | 1513.02 | 1657.46 | 2452.60 | | Other Liabilities | 39.56 | 39.00 | 38.88 | 38.52 | 39.42 | 38.29 | | Total Liabilities | 1759.77 | 1895.97 | 1706.49 | 1688.24 | 1820.39 | 2604.32 | | | | | | | | | Gross Block | 17.22 | 16.28 | 30.29 | 29.85 | 37.58 | 43.73 | | Less : Accumulated Depreciation | 6.60 | 5.27 | 6.39 | 5.18 | 4.26 | 4.52 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 10.62 | 11.01 | 23.90 | 24.67 | 33.32 | 39.21 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 129.24 | 119.68 | 102.80 | 103.61 | 89.61 | 265.27 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1011.21 | 931.07 | 892.06 | 791.68 | 769.84 | 773.04 | | Sundry Debtors | 10.01 | 11.80 | 12.62 | 13.78 | 38.41 | 71.25 | | Cash and Bank Balance | 6.72 | 23.83 | 17.81 | 11.27 | 14.96 | 16.94 | | Loans and Advances | 879.57 | 1070.38 | 874.95 | 890.02 | 992.46 | 1796.82 | | Total Current Assets | 1907.51 | 2037.08 | 1797.44 | 1706.75 | 1815.67 | 2658.06 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 393.32 | 352.79 | 259.47 | 158.04 | 132.40 | 361.03 | | Provisions | 0.20 | 0.98 | 0.93 | 15.40 | 15.32 | 34.76 | | Total Current Liabilities & Provisions | 393.52 | 353.77 | 260.40 | 173.44 | 147.72 | 395.78 | | Net Current Assets | 1513.99 | 1683.31 | 1537.04 | 1533.31 | 1667.95 | 2262.28 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 99.73 | 79.18 | 33.40 | 19.02 | 22.08 | 30.28 | | Deferred Tax Liability | 0.38 | 0.51 | 0.13 | 0.27 | 0.54 | 2.00 | | Net Deferred Tax | 99.35 | 78.67 | 33.27 | 18.75 | 21.54 | 28.28 | | Other Assets | 6.57 | 3.30 | 9.48 | 7.90 | 7.97 | 9.28 | | Total Assets | 1759.77 | 1895.97 | 1706.49 | 1688.24 | 1820.39 | 2604.32 | | Contingent Liabilities | 0.09 | 0.08 | 124.33 | 51.24 | 412.04 | 1030.07 |
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