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| | | | | | | | Share Capital | 81.73 | 81.46 | 40.63 | 40.56 | 40.51 | 40.39 | | Reserves Total | 716.18 | 637.89 | 601.59 | 514.40 | 418.86 | 373.24 | | 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 | 797.91 | 719.35 | 642.22 | 554.96 | 459.37 | 413.63 | | Secured Loans | 94.85 | 64.79 | 127.58 | 142.57 | 189.47 | 264.63 | | Unsecured Loans | 25.45 | 18.92 | 16.27 | 19.40 | 1.05 | 1.64 | | Total Debt | 120.30 | 83.71 | 143.85 | 161.97 | 190.52 | 266.27 | | Other Liabilities | 2.70 | 2.63 | 2.57 | 2.38 | 2.27 | 1.61 | | Total Liabilities | 920.91 | 805.69 | 788.64 | 719.31 | 652.16 | 681.51 | | | | | | | | | Gross Block | 558.71 | 542.17 | 481.85 | 449.44 | 416.99 | 415.80 | | Less : Accumulated Depreciation | 250.00 | 217.47 | 188.12 | 160.27 | 134.46 | 105.69 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 308.71 | 324.70 | 293.73 | 289.17 | 282.53 | 310.11 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 117.03 | 0.99 | 11.91 | 12.88 | 12.74 | 12.33 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 17.66 | 0.00 | 20.00 | 15.40 | 0.00 | 5.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 334.97 | 356.17 | 362.68 | 304.32 | 192.26 | 151.78 | | Sundry Debtors | 261.30 | 262.17 | 261.55 | 221.86 | 224.30 | 179.89 | | Cash and Bank Balance | 11.32 | 7.76 | 9.61 | 15.98 | 52.34 | 2.30 | | Loans and Advances | 43.56 | 48.17 | 44.79 | 39.17 | 13.38 | 21.88 | | Total Current Assets | 651.15 | 674.28 | 678.62 | 581.33 | 482.28 | 355.86 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 194.23 | 212.55 | 220.24 | 176.23 | 150.22 | 87.86 | | Provisions | 2.34 | 1.64 | 1.55 | 4.48 | 0.36 | 0.86 | | Total Current Liabilities & Provisions | 196.57 | 214.19 | 221.79 | 180.71 | 150.58 | 88.72 | | Net Current Assets | 454.58 | 460.09 | 456.83 | 400.62 | 331.70 | 267.14 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.31 | 2.14 | 2.55 | 2.43 | 34.97 | 49.93 | | Deferred Tax Liability | 20.74 | 21.92 | 22.64 | 23.29 | 25.28 | 29.97 | | Net Deferred Tax | -18.43 | -19.78 | -20.09 | -20.86 | 9.69 | 19.96 | | Other Assets | 41.37 | 39.70 | 26.26 | 22.11 | 15.49 | 66.97 | | Total Assets | 920.92 | 805.70 | 788.63 | 719.31 | 652.15 | 681.51 | | Contingent Liabilities | 0.10 | 0.17 | 0.25 | 0.33 | 0.75 | 0.44 |
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