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| | | | | | | | Share Capital | 11.20 | 11.08 | 10.96 | 9.35 | 8.16 | 7.00 | | Reserves Total | 57.57 | 51.15 | 43.92 | 31.64 | 22.76 | 14.49 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 6.29 | 6.29 | 6.29 | | Total Shareholders Funds | 68.77 | 62.23 | 54.88 | 47.28 | 37.21 | 27.78 | | Secured Loans | 66.93 | 91.84 | 114.84 | 61.70 | 56.49 | 42.99 | | Unsecured Loans | 41.56 | 42.55 | 37.29 | 26.97 | 19.01 | 11.65 | | Total Debt | 108.49 | 134.39 | 152.13 | 88.67 | 75.50 | 54.64 | | Other Liabilities | 3.44 | 1.69 | 1.18 | 1.57 | 1.46 | 9.14 | | Total Liabilities | 180.70 | 198.31 | 208.19 | 137.52 | 114.17 | 91.56 | | | | | | | | | Gross Block | 216.18 | 171.62 | 158.33 | 113.36 | 113.44 | 116.98 | | Less : Accumulated Depreciation | 81.90 | 73.51 | 65.80 | 58.07 | 52.44 | 46.29 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 134.28 | 98.11 | 92.53 | 55.29 | 61.00 | 70.69 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 40.46 | 26.87 | 45.64 | 16.12 | 7.08 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.33 | 0.31 | 0.29 | 0.00 | 1.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 35.18 | 42.46 | 48.64 | 13.80 | 32.64 | 15.27 | | Sundry Debtors | 30.18 | 39.17 | 34.40 | 33.05 | 30.43 | 24.45 | | Cash and Bank Balance | 0.10 | 0.41 | 2.16 | 8.26 | 0.69 | 0.45 | | Loans and Advances | 2.91 | 1.99 | 9.44 | 5.89 | 5.89 | 6.64 | | Total Current Assets | 68.37 | 84.02 | 94.63 | 61.00 | 69.64 | 46.81 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 23.94 | 26.37 | 14.65 | 29.06 | 41.94 | 39.91 | | Provisions | 1.21 | 1.99 | 0.75 | 0.37 | 0.21 | 1.22 | | Total Current Liabilities & Provisions | 25.15 | 28.35 | 15.40 | 29.43 | 42.15 | 41.13 | | Net Current Assets | 43.22 | 55.67 | 79.24 | 31.58 | 27.49 | 5.68 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 8.76 | 6.99 | 7.47 | 4.92 | 6.03 | 6.76 | | Deferred Tax Liability | 13.03 | 10.69 | 10.30 | 7.09 | 7.71 | 7.26 | | Net Deferred Tax | -4.27 | -3.70 | -2.83 | -2.17 | -1.68 | -0.50 | | Other Assets | 7.13 | 7.45 | 12.10 | 7.19 | 10.24 | 8.62 | | Total Assets | 180.69 | 198.30 | 208.20 | 137.53 | 114.16 | 91.56 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.40 |
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