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| | | | | | | | Share Capital | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.20 | | Reserves Total | 253.50 | 255.68 | 251.15 | 270.33 | 271.69 | 270.52 | | 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 | 261.53 | 263.71 | 259.18 | 278.36 | 279.72 | 278.72 | | Secured Loans | 108.46 | 66.77 | 51.82 | 24.63 | 50.27 | 14.79 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 108.46 | 66.77 | 51.82 | 24.63 | 50.27 | 14.79 | | Other Liabilities | 0.84 | 0.61 | 0.65 | 0.27 | 0.40 | 0.30 | | Total Liabilities | 370.83 | 331.09 | 311.65 | 303.26 | 330.39 | 293.81 | | | | | | | | | Gross Block | 408.93 | 337.36 | 327.23 | 304.21 | 297.27 | 282.63 | | Less : Accumulated Depreciation | 121.81 | 105.80 | 92.48 | 78.78 | 66.04 | 53.89 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 287.12 | 231.56 | 234.75 | 225.43 | 231.23 | 228.74 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 8.42 | 44.55 | 11.16 | 17.44 | 16.00 | 6.09 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 73.01 | 70.47 | 64.86 | 59.34 | 72.48 | 57.96 | | Sundry Debtors | 62.41 | 40.64 | 47.34 | 36.16 | 52.93 | 28.19 | | Cash and Bank Balance | 1.74 | 1.79 | 2.60 | 1.74 | 2.00 | 3.10 | | Loans and Advances | 14.15 | 21.50 | 15.42 | 19.64 | 25.18 | 24.92 | | Total Current Assets | 151.31 | 134.41 | 130.22 | 116.87 | 152.58 | 114.17 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 62.22 | 61.51 | 47.25 | 43.41 | 57.45 | 45.04 | | Provisions | 0.67 | 0.43 | 0.36 | 0.43 | 0.43 | 0.38 | | Total Current Liabilities & Provisions | 62.89 | 61.94 | 47.61 | 43.84 | 57.88 | 45.42 | | Net Current Assets | 88.42 | 72.47 | 82.61 | 73.04 | 94.70 | 68.75 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4.39 | 0.00 | 18.52 | 0.00 | 1.84 | 0.00 | | Deferred Tax Liability | 22.28 | 22.28 | 39.75 | 18.15 | 19.54 | 16.26 | | Net Deferred Tax | -17.89 | -22.28 | -21.23 | -18.15 | -17.70 | -16.26 | | Other Assets | 4.74 | 4.78 | 4.37 | 5.50 | 6.15 | 6.25 | | Total Assets | 370.82 | 331.08 | 311.66 | 303.26 | 330.38 | 293.81 | | Contingent Liabilities | 10.32 | 7.61 | 5.36 | 5.56 | 6.13 | 5.70 |
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