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| | | | | | | | Share Capital | 39.43 | 39.43 | 39.43 | 40.18 | 40.69 | 10.17 | | Reserves Total | 1017.90 | 826.21 | 651.39 | 625.56 | 609.26 | 531.98 | | 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 | 1057.33 | 865.64 | 690.82 | 665.74 | 649.95 | 542.15 | | Secured Loans | 32.79 | 95.12 | 131.30 | 69.43 | 42.67 | 99.32 | | Unsecured Loans | 4.86 | -19.91 | 39.63 | 49.88 | 11.35 | 50.07 | | Total Debt | 37.65 | 75.21 | 170.93 | 119.31 | 54.02 | 149.39 | | Other Liabilities | 34.65 | 29.85 | 25.62 | 24.03 | 27.54 | 27.03 | | Total Liabilities | 1129.63 | 970.70 | 887.37 | 809.08 | 731.51 | 718.57 | | | | | | | | | Gross Block | 1066.14 | 961.14 | 932.08 | 909.58 | 794.44 | 759.52 | | Less : Accumulated Depreciation | 375.25 | 324.59 | 292.39 | 246.09 | 191.05 | 152.04 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 690.89 | 636.55 | 639.69 | 663.49 | 603.39 | 607.48 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 5.35 | 0.62 | 6.53 | 2.04 | 9.83 | 15.57 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 54.58 | 43.87 | 43.87 | 31.87 | 31.12 | 39.45 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 186.49 | 164.48 | 153.13 | 124.37 | 112.68 | 93.04 | | Sundry Debtors | 192.79 | 195.95 | 210.62 | 201.16 | 132.70 | 72.28 | | Cash and Bank Balance | 16.40 | 12.59 | 1.26 | 1.21 | 18.67 | 3.55 | | Loans and Advances | 22.61 | 23.63 | 23.10 | 9.50 | 7.65 | 20.09 | | Total Current Assets | 418.29 | 396.65 | 388.11 | 336.24 | 271.71 | 188.96 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 318.13 | 310.66 | 228.99 | 235.92 | 183.17 | 143.21 | | Provisions | 9.20 | 8.41 | 10.03 | 8.23 | 4.81 | 3.74 | | Total Current Liabilities & Provisions | 327.33 | 319.07 | 239.02 | 244.15 | 187.98 | 146.96 | | Net Current Assets | 90.96 | 77.58 | 149.09 | 92.09 | 83.73 | 42.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 12.15 | 9.92 | 8.76 | 8.17 | 0.00 | 0.00 | | Deferred Tax Liability | 37.78 | 36.30 | 36.72 | 37.89 | 30.61 | 31.91 | | Net Deferred Tax | -25.63 | -26.38 | -27.96 | -29.72 | -30.61 | -31.91 | | Other Assets | 313.48 | 238.46 | 76.15 | 49.32 | 34.05 | 45.98 | | Total Assets | 1129.63 | 970.70 | 887.37 | 809.08 | 731.51 | 718.57 | | Contingent Liabilities | 604.00 | 341.00 | 337.50 | 305.96 | 63.34 | 71.07 |
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