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| | | | | | | | Share Capital | 13.71 | 13.82 | 13.82 | 13.82 | 14.07 | 14.07 | | Reserves Total | 1661.80 | 1611.42 | 1435.23 | 1244.05 | 1077.80 | 854.51 | | 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 | 1675.51 | 1625.24 | 1449.05 | 1257.87 | 1091.87 | 868.58 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.03 | 0.07 | 0.12 | 0.28 | 0.48 | 1.31 | | Total Debt | 0.03 | 0.07 | 0.12 | 0.28 | 0.48 | 1.31 | | Other Liabilities | 8.01 | 8.02 | 7.43 | 7.15 | 5.49 | 5.07 | | Total Liabilities | 1683.55 | 1633.33 | 1456.60 | 1265.30 | 1097.84 | 874.96 | | | | | | | | | Gross Block | 460.22 | 421.95 | 387.16 | 372.04 | 334.03 | 318.13 | | Less : Accumulated Depreciation | 252.99 | 229.85 | 207.65 | 187.78 | 149.40 | 129.18 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 207.23 | 192.10 | 179.51 | 184.26 | 184.63 | 188.95 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 12.12 | 19.46 | 20.12 | 4.76 | 1.05 | 7.86 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 423.57 | 404.22 | 325.72 | 468.37 | 271.08 | 176.92 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 796.79 | 849.89 | 828.66 | 590.78 | 590.94 | 448.76 | | Sundry Debtors | 777.79 | 784.80 | 749.88 | 590.21 | 545.05 | 509.33 | | Cash and Bank Balance | 73.60 | 122.15 | 59.03 | 67.85 | 56.91 | 27.26 | | Loans and Advances | 76.48 | 103.39 | 95.17 | 77.57 | 78.79 | 65.91 | | Total Current Assets | 1724.66 | 1860.22 | 1732.75 | 1326.42 | 1271.67 | 1051.27 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 666.91 | 832.56 | 793.99 | 710.54 | 623.58 | 547.92 | | Provisions | 8.82 | 7.08 | 10.89 | 9.53 | 7.98 | 4.63 | | Total Current Liabilities & Provisions | 675.73 | 839.64 | 804.88 | 720.06 | 631.56 | 552.55 | | Net Current Assets | 1048.93 | 1020.59 | 927.87 | 606.36 | 640.11 | 498.71 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 11.38 | 11.24 | 10.99 | 10.23 | 9.22 | 8.56 | | Deferred Tax Liability | 24.25 | 18.36 | 13.21 | 14.02 | 13.17 | 12.35 | | Net Deferred Tax | -12.87 | -7.12 | -2.22 | -3.79 | -3.95 | -3.79 | | Other Assets | 4.56 | 4.08 | 5.60 | 5.34 | 4.92 | 6.31 | | Total Assets | 1683.54 | 1633.33 | 1456.60 | 1265.30 | 1097.84 | 874.96 | | Contingent Liabilities | 56.41 | 60.42 | 60.19 | 60.39 | 60.88 | 59.70 |
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