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| | | | | | | | Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | | Reserves Total | 899.85 | 750.20 | 661.88 | 684.25 | 622.42 | 486.90 | | 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 | 910.79 | 761.14 | 672.82 | 695.19 | 633.36 | 497.84 | | Secured Loans | 292.52 | 51.72 | 107.27 | 63.59 | 47.42 | 117.50 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | | Total Debt | 292.52 | 51.72 | 107.27 | 63.59 | 47.42 | 120.69 | | Other Liabilities | 15.41 | 12.36 | 7.13 | 6.67 | 5.99 | 5.30 | | Total Liabilities | 1218.72 | 825.22 | 787.22 | 765.45 | 686.77 | 623.83 | | | | | | | | | Gross Block | 544.84 | 513.66 | 418.24 | 391.57 | 348.52 | 309.01 | | Less : Accumulated Depreciation | 227.77 | 189.84 | 152.59 | 125.49 | 100.94 | 79.40 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 317.07 | 323.82 | 265.65 | 266.08 | 247.58 | 229.61 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 59.05 | 19.36 | 73.90 | 22.62 | 26.73 | 30.50 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 44.20 | 42.25 | 65.60 | 130.17 | 122.59 | 110.39 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 254.03 | 332.61 | 241.72 | 245.41 | 225.26 | 230.85 | | Sundry Debtors | 175.98 | 125.43 | 112.31 | 143.66 | 118.69 | 106.92 | | Cash and Bank Balance | 22.59 | 6.27 | 2.83 | 6.32 | 41.14 | 28.54 | | Loans and Advances | 26.63 | 33.98 | 29.76 | 20.24 | 26.94 | 21.51 | | Total Current Assets | 479.23 | 498.29 | 386.62 | 415.62 | 412.03 | 387.82 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 96.34 | 244.86 | 102.36 | 103.36 | 127.56 | 126.64 | | Provisions | 11.98 | 3.20 | 5.97 | 5.94 | 8.03 | 3.70 | | Total Current Liabilities & Provisions | 108.32 | 248.07 | 108.33 | 109.30 | 135.59 | 130.34 | | Net Current Assets | 370.91 | 250.23 | 278.29 | 306.32 | 276.44 | 257.48 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.91 | 6.03 | 0.00 | 0.00 | 0.00 | 2.59 | | Deferred Tax Liability | 21.99 | 19.94 | 19.57 | 19.75 | 19.51 | 17.99 | | Net Deferred Tax | -21.08 | -13.91 | -19.57 | -19.75 | -19.51 | -15.40 | | Other Assets | 448.58 | 203.47 | 123.35 | 59.99 | 32.95 | 11.24 | | Total Assets | 1218.73 | 825.22 | 787.22 | 765.43 | 686.78 | 623.82 | | Contingent Liabilities | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.87 |
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