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| | | | | | Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | Reserves Total | 315.75 | 259.50 | 205.09 | 146.43 | 118.65 | 107.77 | 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 | 325.87 | 269.62 | 215.21 | 156.55 | 128.77 | 117.89 | Secured Loans | 0.05 | 0.08 | 23.65 | 62.80 | 23.11 | 44.54 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.05 | 0.08 | 23.65 | 62.80 | 23.11 | 44.54 | Other Liabilities | 2.80 | 1.73 | 1.29 | 1.05 | 3.29 | 5.65 | Total Liabilities | 328.72 | 271.43 | 240.15 | 220.40 | 155.17 | 168.08 | | | | | | | Gross Block | 255.09 | 242.11 | 231.53 | 185.31 | 159.41 | 154.34 | Less : Accumulated Depreciation | 113.15 | 103.93 | 89.65 | 75.92 | 61.19 | 47.56 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 141.94 | 138.18 | 141.88 | 109.39 | 98.22 | 106.78 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.68 | 0.05 | 0.14 | 4.96 | 0.85 | 0.02 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 36.86 | 21.37 | 9.55 | 0.09 | 0.09 | 0.09 | Current Assets, Loans & Advances | | | | | | | Inventories | 42.96 | 32.30 | 50.91 | 61.57 | 25.63 | 23.03 | Sundry Debtors | 97.51 | 93.32 | 76.64 | 75.16 | 51.37 | 28.33 | Cash and Bank Balance | 6.43 | 12.46 | 3.45 | 2.12 | 1.46 | 1.68 | Loans and Advances | 31.77 | 10.66 | 11.80 | 11.73 | 4.19 | 25.24 | Total Current Assets | 178.67 | 148.73 | 142.80 | 150.58 | 82.66 | 78.28 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 49.67 | 42.43 | 56.54 | 47.57 | 27.66 | 18.08 | Provisions | 2.20 | 1.88 | 1.43 | 1.35 | 1.03 | 0.95 | Total Current Liabilities & Provisions | 51.88 | 44.31 | 57.97 | 48.92 | 28.69 | 19.03 | Net Current Assets | 126.79 | 104.42 | 84.84 | 101.66 | 53.97 | 59.25 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.25 | 0.32 | 0.01 | 1.67 | 2.28 | 0.45 | Deferred Tax Liability | 10.01 | 8.22 | 6.95 | 8.39 | 10.67 | 10.64 | Net Deferred Tax | -8.76 | -7.90 | -6.94 | -6.72 | -8.39 | -10.19 | Other Assets | 30.21 | 15.31 | 10.68 | 11.03 | 10.44 | 12.13 | Total Assets | 328.72 | 271.43 | 240.14 | 220.41 | 155.17 | 168.08 | Contingent Liabilities | 0.17 | 0.14 | 0.45 | 0.67 | 0.40 | 0.74 |
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