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| | | | | | | | Share Capital | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | | Reserves Total | 343.52 | 313.15 | 298.05 | 281.16 | 298.14 | 278.35 | | 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 | 352.53 | 322.16 | 307.06 | 290.17 | 307.15 | 287.36 | | Secured Loans | 31.02 | 26.93 | 28.66 | 29.12 | 216.90 | 227.80 | | Unsecured Loans | 0.00 | 2.06 | 0.59 | 34.45 | 31.45 | 8.51 | | Total Debt | 31.02 | 28.99 | 29.25 | 63.57 | 248.35 | 236.31 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.05 | | Total Liabilities | 383.55 | 351.15 | 336.31 | 353.74 | 556.51 | 523.72 | | | | | | | | | Gross Block | 198.58 | 199.69 | 198.90 | 206.67 | 419.90 | 208.49 | | Less : Accumulated Depreciation | 36.98 | 34.36 | 32.05 | 32.71 | 27.83 | 22.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 161.60 | 165.33 | 166.85 | 173.96 | 392.07 | 186.28 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.62 | 3.02 | 1.09 | 0.04 | 6.17 | 192.83 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 100.79 | 85.13 | 60.12 | 86.00 | 69.63 | 55.12 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 5.81 | 6.29 | 8.91 | 11.92 | 21.94 | 19.19 | | Sundry Debtors | 47.42 | 47.22 | 63.29 | 58.59 | 79.42 | 67.60 | | Cash and Bank Balance | 1.98 | 4.43 | 5.99 | 4.46 | 10.03 | 13.23 | | Loans and Advances | 64.72 | 44.40 | 41.46 | 29.46 | 13.22 | 18.23 | | Total Current Assets | 119.94 | 102.34 | 119.65 | 104.44 | 124.61 | 118.25 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 20.59 | 17.30 | 22.50 | 22.50 | 35.89 | 28.02 | | Provisions | 1.20 | 1.28 | 3.48 | 0.84 | 2.70 | 2.59 | | Total Current Liabilities & Provisions | 21.79 | 18.58 | 25.98 | 23.34 | 38.59 | 30.60 | | Net Current Assets | 98.15 | 83.76 | 93.67 | 81.10 | 86.01 | 87.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 10.33 | 11.70 | 12.63 | 12.04 | 3.79 | 3.93 | | Deferred Tax Liability | 5.87 | 5.70 | 8.14 | 11.14 | 12.82 | 7.72 | | Net Deferred Tax | 4.46 | 6.00 | 4.49 | 0.90 | -9.03 | -3.79 | | Other Assets | 15.92 | 7.92 | 10.09 | 11.74 | 11.65 | 5.63 | | Total Assets | 383.54 | 351.15 | 336.31 | 353.74 | 556.50 | 523.72 | | Contingent Liabilities | 7.65 | 7.68 | 5.40 | 4.59 | 52.41 | 66.32 |
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