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| | | | | | | | Share Capital | 60.33 | 60.33 | 59.49 | 59.49 | 59.49 | 58.33 | | Reserves Total | 1436.92 | 1221.90 | 977.02 | 823.64 | 727.90 | 545.93 | | 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 | 1497.25 | 1282.23 | 1036.51 | 883.13 | 787.39 | 604.26 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.92 | | Unsecured Loans | 15.82 | 13.19 | 12.98 | 13.77 | 12.80 | 11.50 | | Total Debt | 15.82 | 13.19 | 12.98 | 13.77 | 12.80 | 98.42 | | Other Liabilities | 21.52 | 15.71 | 12.66 | 12.26 | 13.06 | 11.27 | | Total Liabilities | 1534.59 | 1311.13 | 1062.15 | 909.16 | 813.25 | 713.95 | | | | | | | | | Gross Block | 1031.13 | 963.09 | 893.03 | 822.66 | 720.22 | 658.56 | | Less : Accumulated Depreciation | 413.00 | 364.07 | 314.87 | 260.02 | 209.86 | 163.81 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 618.13 | 599.02 | 578.16 | 562.64 | 510.36 | 494.75 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 98.56 | 10.88 | 12.25 | 30.37 | 4.08 | 8.26 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 702.18 | 679.57 | 237.69 | 309.48 | 228.13 | 104.21 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 91.06 | 119.41 | 355.38 | 97.36 | 108.19 | 85.35 | | Sundry Debtors | 11.29 | 11.93 | 8.85 | 8.31 | 4.74 | 4.88 | | Cash and Bank Balance | 152.28 | 45.14 | 39.39 | 31.44 | 60.36 | 159.94 | | Loans and Advances | 25.86 | 16.18 | 17.64 | 24.64 | 15.25 | 16.31 | | Total Current Assets | 280.48 | 192.65 | 421.26 | 161.75 | 188.54 | 266.47 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 218.57 | 184.06 | 181.65 | 157.67 | 136.43 | 124.18 | | Provisions | 5.72 | 22.40 | 43.46 | 30.23 | 29.36 | 26.81 | | Total Current Liabilities & Provisions | 224.30 | 206.47 | 225.11 | 187.90 | 165.79 | 151.00 | | Net Current Assets | 56.18 | -13.82 | 196.14 | -26.15 | 22.75 | 115.48 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 13.12 | 11.49 | 12.56 | 12.26 | 11.79 | 14.78 | | Deferred Tax Liability | 25.33 | 29.26 | 27.72 | 28.87 | 37.84 | 52.82 | | Net Deferred Tax | -12.21 | -17.77 | -15.16 | -16.61 | -26.05 | -38.04 | | Other Assets | 71.75 | 53.26 | 53.07 | 49.44 | 73.98 | 29.28 | | Total Assets | 1534.59 | 1311.15 | 1062.15 | 909.17 | 813.25 | 713.94 | | Contingent Liabilities | 30.79 | 30.92 | 30.86 | 30.94 | 0.47 | 8.22 |
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