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| | | | | | | | Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | | Reserves Total | 346.30 | 293.55 | 221.64 | 210.85 | 219.58 | 239.89 | | 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 | 349.50 | 296.75 | 224.84 | 214.05 | 222.78 | 243.09 | | Secured Loans | 0.00 | 0.13 | 0.00 | 0.01 | 2.34 | 26.10 | | Unsecured Loans | 24.87 | 23.93 | 20.84 | 18.97 | 16.75 | 14.36 | | Total Debt | 24.87 | 24.06 | 20.84 | 18.98 | 19.09 | 40.46 | | Other Liabilities | 6.29 | 1.66 | 0.62 | 0.09 | 0.00 | 0.00 | | Total Liabilities | 380.66 | 322.47 | 246.30 | 233.12 | 241.87 | 283.55 | | | | | | | | | Gross Block | 99.28 | 88.92 | 68.97 | 61.10 | 55.47 | 38.74 | | Less : Accumulated Depreciation | 39.18 | 31.26 | 25.90 | 21.37 | 17.22 | 14.68 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 60.10 | 57.66 | 43.07 | 39.73 | 38.25 | 24.06 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.47 | 4.17 | 5.91 | 2.82 | 1.92 | 2.02 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 150.03 | 113.32 | 36.76 | 66.40 | 46.62 | 115.96 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 143.17 | 112.05 | 155.38 | 122.46 | 162.46 | 169.95 | | Sundry Debtors | 0.96 | 1.71 | 0.88 | 1.51 | 1.23 | 0.38 | | Cash and Bank Balance | 39.58 | 51.44 | 13.45 | 12.80 | 16.70 | 7.84 | | Loans and Advances | 16.18 | 13.20 | 15.90 | 13.59 | 10.63 | 12.13 | | Total Current Assets | 199.90 | 178.40 | 185.61 | 150.35 | 191.03 | 190.30 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 34.21 | 34.23 | 31.04 | 34.79 | 38.61 | 45.74 | | Provisions | 0.00 | 0.03 | 0.55 | 0.00 | 0.00 | 5.01 | | Total Current Liabilities & Provisions | 34.21 | 34.26 | 31.59 | 34.79 | 38.61 | 50.75 | | Net Current Assets | 165.69 | 144.14 | 154.02 | 115.56 | 152.42 | 139.55 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.42 | 0.96 | 1.03 | 0.99 | 0.45 | 0.39 | | Deferred Tax Liability | 1.53 | 0.69 | 0.39 | 0.93 | 0.62 | 1.04 | | Net Deferred Tax | -0.11 | 0.27 | 0.64 | 0.06 | -0.17 | -0.65 | | Other Assets | 2.48 | 2.92 | 5.91 | 8.56 | 2.81 | 2.61 | | Total Assets | 380.66 | 322.47 | 246.31 | 233.13 | 241.86 | 283.55 | | Contingent Liabilities | 1.86 | 1.40 | 1.40 | 1.38 | 1.47 | 10.66 |
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