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| | | | | | | | Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 7.01 | | Reserves Total | 534.80 | 526.82 | 524.45 | 577.76 | 594.27 | 698.94 | | 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 | 545.31 | 537.33 | 534.96 | 588.27 | 604.78 | 705.95 | | Secured Loans | 81.16 | 82.05 | 112.54 | 68.02 | 25.52 | 14.75 | | Unsecured Loans | 7.83 | 18.72 | 7.53 | 3.94 | 4.19 | 4.45 | | Total Debt | 88.99 | 100.77 | 120.07 | 71.96 | 29.71 | 19.20 | | Other Liabilities | 34.28 | 33.00 | 35.03 | 37.35 | 3.66 | 3.60 | | Total Liabilities | 668.58 | 671.10 | 690.06 | 697.58 | 638.15 | 728.75 | | | | | | | | | Gross Block | 658.58 | 709.95 | 746.54 | 740.62 | 553.02 | 532.58 | | Less : Accumulated Depreciation | 184.74 | 178.28 | 190.29 | 179.91 | 175.98 | 45.57 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 473.84 | 531.67 | 556.25 | 560.71 | 377.04 | 487.01 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 24.91 | 20.74 | 16.73 | 8.60 | 5.96 | 12.89 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 156.61 | 119.27 | 109.36 | 132.99 | 243.87 | 203.92 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 22.82 | 28.56 | 44.88 | 53.15 | 36.62 | 37.54 | | Sundry Debtors | 1.04 | 3.90 | 8.01 | 9.59 | 7.42 | 10.67 | | Cash and Bank Balance | 2.56 | 11.26 | 3.38 | 10.51 | 3.05 | 1.98 | | Loans and Advances | 29.15 | 12.22 | 13.13 | 15.20 | 15.97 | 20.31 | | Total Current Assets | 55.58 | 55.94 | 69.39 | 88.45 | 63.07 | 70.49 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 40.44 | 49.62 | 57.19 | 83.81 | 24.74 | 23.39 | | Provisions | 1.99 | 4.56 | 2.45 | 2.80 | 15.91 | 6.55 | | Total Current Liabilities & Provisions | 42.44 | 54.18 | 59.64 | 86.62 | 40.65 | 29.94 | | Net Current Assets | 13.14 | 1.76 | 9.75 | 1.84 | 22.42 | 40.55 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 10.88 | 10.48 | 10.07 | 5.35 | 8.19 | 2.91 | | Deferred Tax Liability | 34.93 | 35.33 | 36.07 | 32.94 | 37.39 | 36.43 | | Net Deferred Tax | -24.05 | -24.85 | -26.00 | -27.59 | -29.20 | -33.52 | | Other Assets | 24.12 | 22.51 | 23.96 | 21.03 | 18.06 | 17.89 | | Total Assets | 668.58 | 671.10 | 690.05 | 697.58 | 638.14 | 728.74 | | Contingent Liabilities | 13.94 | 16.10 | 16.53 | 21.60 | 24.80 | 28.58 |
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