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| | | | | | | | Share Capital | 13.71 | 14.28 | 14.26 | 14.75 | 14.75 | 14.75 | | Reserves Total | 774.67 | 851.21 | 806.60 | 824.42 | 766.72 | 662.43 | | 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 | 788.38 | 865.49 | 820.86 | 839.17 | 781.47 | 677.18 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.17 | 8.75 | 9.28 | 0.00 | 5.00 | 20.00 | | Total Debt | 4.17 | 8.75 | 9.28 | 0.00 | 5.00 | 20.00 | | Other Liabilities | 5.71 | 4.82 | 3.80 | 3.67 | 1.18 | 0.00 | | Total Liabilities | 798.26 | 879.06 | 833.94 | 842.84 | 787.65 | 697.18 | | | | | | | | | Gross Block | 171.93 | 168.10 | 160.37 | 145.36 | 138.04 | 134.50 | | Less : Accumulated Depreciation | 122.65 | 114.49 | 105.09 | 98.97 | 95.30 | 89.77 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 49.28 | 53.61 | 55.28 | 46.39 | 42.74 | 44.73 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.36 | 1.36 | 1.36 | 1.36 | 7.08 | 9.22 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 573.38 | 756.95 | 741.59 | 770.95 | 729.23 | 590.46 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 51.67 | 53.66 | 49.56 | 55.37 | 42.45 | 61.98 | | Sundry Debtors | 73.03 | 43.30 | 30.81 | 20.03 | 26.07 | 28.60 | | Cash and Bank Balance | 106.97 | 36.97 | 13.86 | 12.46 | 8.74 | 11.45 | | Loans and Advances | 71.13 | 59.19 | 52.96 | 44.22 | 55.47 | 84.53 | | Total Current Assets | 302.79 | 193.13 | 147.19 | 132.08 | 132.73 | 186.57 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 127.26 | 127.36 | 113.73 | 110.86 | 125.03 | 137.94 | | Provisions | 6.37 | 3.17 | 1.97 | 1.61 | 2.94 | 0.11 | | Total Current Liabilities & Provisions | 133.63 | 130.52 | 115.70 | 112.47 | 127.97 | 138.05 | | Net Current Assets | 169.16 | 62.61 | 31.49 | 19.60 | 4.76 | 48.52 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 5.07 | 4.53 | 4.21 | 4.54 | 3.84 | 4.26 | | Total Assets | 798.25 | 879.06 | 833.94 | 842.85 | 787.65 | 697.18 | | Contingent Liabilities | 9.32 | 9.36 | 3.59 | 3.84 | 1.49 | 0.00 |
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