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| | | | | | | | Share Capital | 11.40 | 10.30 | 7.40 | 7.37 | 7.37 | 7.37 | | Reserves Total | 395.20 | 189.10 | 174.60 | 182.05 | 181.85 | 180.46 | | 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 | 406.60 | 199.40 | 182.00 | 189.42 | 189.22 | 187.83 | | Secured Loans | 0.00 | 24.10 | 4.40 | 5.90 | 0.05 | 6.83 | | Unsecured Loans | 40.40 | 45.60 | 50.20 | 0.00 | 0.00 | 0.00 | | Total Debt | 40.40 | 69.70 | 54.60 | 5.90 | 0.05 | 6.83 | | Other Liabilities | 2.80 | 2.50 | 2.30 | 48.37 | 0.37 | 0.15 | | Total Liabilities | 449.80 | 271.60 | 238.90 | 243.69 | 189.64 | 194.81 | | | | | | | | | Gross Block | 133.20 | 123.30 | 116.00 | 103.56 | 24.03 | 25.80 | | Less : Accumulated Depreciation | 65.70 | 53.30 | 42.70 | 33.27 | 8.88 | 9.54 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 67.50 | 70.00 | 73.30 | 70.29 | 15.15 | 16.26 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 38.40 | 39.10 | 1.10 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 81.20 | 32.60 | 34.20 | 34.90 | 9.70 | 9.71 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 46.30 | 51.70 | 43.70 | 51.07 | 53.71 | 53.61 | | Sundry Debtors | 28.70 | 58.90 | 41.60 | 43.52 | 35.15 | 28.79 | | Cash and Bank Balance | 110.30 | 41.50 | 56.10 | 61.14 | 74.78 | 75.43 | | Loans and Advances | 16.80 | 14.50 | 5.30 | 11.50 | 9.94 | 5.07 | | Total Current Assets | 202.10 | 166.60 | 146.70 | 167.24 | 173.59 | 162.89 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 26.60 | 52.50 | 34.70 | 43.97 | 38.32 | 27.23 | | Provisions | 2.40 | 1.90 | 1.30 | 4.49 | 2.68 | 1.01 | | Total Current Liabilities & Provisions | 29.00 | 54.40 | 36.00 | 48.45 | 40.99 | 28.24 | | Net Current Assets | 173.10 | 112.20 | 110.70 | 118.78 | 132.60 | 134.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5.30 | 4.90 | 5.40 | 4.99 | 1.03 | 0.08 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 5.30 | 4.90 | 5.40 | 4.99 | 1.03 | 0.08 | | Other Assets | 84.30 | 12.80 | 14.20 | 14.74 | 31.16 | 34.11 | | Total Assets | 449.80 | 271.60 | 238.90 | 243.70 | 189.65 | 194.81 | | Contingent Liabilities | 32.60 | 40.80 | 40.00 | 0.00 | 0.00 | 0.00 |
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