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| | | | | | Share Capital | 66.54 | 66.54 | 66.35 | 66.29 | 66.29 | 66.29 | Reserves Total | 1241.48 | 1078.98 | 964.66 | 851.05 | 755.02 | 481.23 | 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 | 1308.02 | 1145.52 | 1031.01 | 917.34 | 821.31 | 547.52 | Secured Loans | 102.70 | 124.65 | 158.13 | 168.99 | 154.13 | 211.73 | Unsecured Loans | 3.50 | 0.94 | 1.63 | 1.01 | 4.19 | 7.27 | Total Debt | 106.20 | 125.59 | 159.76 | 170.00 | 158.32 | 219.00 | Other Liabilities | 0.39 | 0.95 | 2.43 | 4.39 | 8.92 | 0.00 | Total Liabilities | 1414.61 | 1272.06 | 1193.20 | 1091.73 | 988.55 | 766.52 | | | | | | | Gross Block | 361.55 | 329.48 | 297.87 | 268.09 | 258.71 | 223.19 | Less : Accumulated Depreciation | 178.67 | 158.08 | 142.07 | 128.03 | 116.51 | 91.92 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 182.88 | 171.40 | 155.80 | 140.06 | 142.20 | 131.27 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.71 | 6.98 | 8.33 | 5.17 | 4.89 | 8.62 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 740.69 | 763.71 | 721.42 | 641.44 | 626.28 | 397.35 | Current Assets, Loans & Advances | | | | | | | Inventories | 210.58 | 207.63 | 148.49 | 167.95 | 108.10 | 88.16 | Sundry Debtors | 335.11 | 233.86 | 205.45 | 193.99 | 180.08 | 184.96 | Cash and Bank Balance | 5.29 | 4.05 | 4.94 | 3.65 | 1.18 | 5.90 | Loans and Advances | 69.40 | 34.62 | 33.35 | 55.05 | 32.35 | 36.79 | Total Current Assets | 620.38 | 480.15 | 392.23 | 420.63 | 321.70 | 315.81 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 118.17 | 168.91 | 106.11 | 123.68 | 111.68 | 91.71 | Provisions | 20.88 | 13.33 | 18.79 | 10.69 | 14.81 | 10.27 | Total Current Liabilities & Provisions | 139.05 | 182.23 | 124.90 | 134.37 | 126.49 | 101.97 | Net Current Assets | 481.34 | 297.92 | 267.33 | 286.26 | 195.21 | 213.84 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 8.28 | 7.11 | 6.15 | 4.54 | 5.62 | 6.85 | Deferred Tax Liability | 10.50 | 7.19 | 6.20 | 6.93 | 5.75 | 6.10 | Net Deferred Tax | -2.22 | -0.08 | -0.05 | -2.39 | -0.13 | 0.75 | Other Assets | 8.20 | 32.13 | 40.36 | 21.18 | 20.11 | 14.70 | Total Assets | 1414.60 | 1272.06 | 1193.20 | 1091.72 | 988.56 | 766.53 | Contingent Liabilities | 263.43 | 275.40 | 279.07 | 58.38 | 59.54 | 0.00 |
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