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| | | | | | | | Share Capital | 12.19 | 5.13 | 4.89 | 4.89 | 4.89 | 4.89 | | Reserves Total | 164.06 | 168.85 | 128.17 | 117.79 | 114.15 | 111.80 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 176.25 | 174.95 | 133.06 | 122.68 | 119.04 | 116.69 | | Secured Loans | 65.59 | 67.19 | 76.35 | 70.47 | 68.44 | 57.11 | | Unsecured Loans | 52.56 | 48.64 | 45.38 | 2.09 | 4.43 | 18.78 | | Total Debt | 118.15 | 115.83 | 121.73 | 72.56 | 72.87 | 75.89 | | Other Liabilities | 14.60 | 14.35 | 20.45 | 80.85 | 74.90 | 63.14 | | Total Liabilities | 309.00 | 305.13 | 275.24 | 276.09 | 266.81 | 255.72 | | | | | | | | | Gross Block | 265.97 | 257.18 | 220.20 | 210.89 | 215.84 | 207.12 | | Less : Accumulated Depreciation | 40.13 | 35.23 | 30.08 | 26.42 | 31.87 | 24.55 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 225.84 | 221.95 | 190.12 | 184.47 | 183.97 | 182.57 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.15 | 0.25 | 0.17 | 4.70 | 1.56 | 1.63 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 33.60 | 32.44 | 64.40 | 19.76 | 32.81 | 58.57 | | Sundry Debtors | 81.60 | 76.76 | 31.92 | 57.51 | 53.27 | 32.86 | | Cash and Bank Balance | 1.64 | 2.44 | 0.43 | 1.40 | 0.92 | 2.58 | | Loans and Advances | 16.98 | 22.50 | 29.46 | 23.49 | 24.09 | 7.48 | | Total Current Assets | 133.82 | 134.14 | 126.21 | 102.16 | 111.09 | 101.49 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 53.98 | 54.83 | 44.45 | 17.99 | 30.98 | 33.90 | | Provisions | 1.35 | 1.53 | 1.66 | 1.40 | 1.72 | 1.30 | | Total Current Liabilities & Provisions | 55.33 | 56.36 | 46.11 | 19.39 | 32.70 | 35.20 | | Net Current Assets | 78.49 | 77.78 | 80.10 | 82.77 | 78.39 | 66.29 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5.25 | 4.73 | 4.25 | 4.82 | 0.00 | 2.47 | | Deferred Tax Liability | 16.08 | 14.37 | 11.75 | 13.59 | 9.98 | 11.73 | | Net Deferred Tax | -10.83 | -9.64 | -7.50 | -8.77 | -9.98 | -9.26 | | Other Assets | 15.32 | 14.76 | 12.32 | 12.89 | 12.84 | 14.46 | | Total Assets | 309.00 | 305.13 | 275.24 | 276.09 | 266.81 | 255.72 | | Contingent Liabilities | 38.74 | 0.78 | 0.73 | 0.78 | 0.78 | 0.71 |
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