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| | | | | | | | Share Capital | 12.98 | 12.21 | 12.21 | 12.21 | 12.20 | 12.20 | | Reserves Total | 378.38 | 324.89 | 307.22 | 291.39 | 279.20 | 277.37 | | Equity Share Warrants | 4.58 | 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 | 395.94 | 337.10 | 319.43 | 303.60 | 291.40 | 289.57 | | Secured Loans | 458.44 | 483.87 | 457.12 | 432.42 | 390.68 | 396.81 | | Unsecured Loans | 2.96 | 3.97 | 4.90 | 5.06 | 3.53 | 8.07 | | Total Debt | 461.40 | 487.84 | 462.02 | 437.48 | 394.21 | 404.88 | | Other Liabilities | 2.59 | 2.37 | 2.17 | 2.06 | 2.18 | 5.69 | | Total Liabilities | 859.93 | 827.31 | 783.62 | 743.14 | 687.79 | 700.14 | | | | | | | | | Gross Block | 198.95 | 197.40 | 193.00 | 162.97 | 142.49 | 137.85 | | Less : Accumulated Depreciation | 67.78 | 60.51 | 51.16 | 41.52 | 33.80 | 26.15 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 131.17 | 136.89 | 141.84 | 121.45 | 108.69 | 111.70 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.40 | 1.29 | 0.00 | 8.12 | 0.16 | 3.06 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 604.54 | 557.59 | 505.30 | 446.80 | 403.13 | 407.19 | | Sundry Debtors | 138.37 | 103.18 | 84.52 | 83.88 | 77.74 | 77.41 | | Cash and Bank Balance | 67.00 | 50.00 | 28.21 | 50.36 | 26.71 | 47.92 | | Loans and Advances | 63.01 | 60.74 | 51.78 | 66.51 | 72.32 | 54.67 | | Total Current Assets | 872.93 | 771.52 | 669.81 | 647.55 | 579.90 | 587.19 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 205.87 | 156.21 | 105.05 | 91.48 | 59.10 | 56.55 | | Provisions | 7.92 | 4.15 | 5.35 | 1.84 | 2.62 | 7.19 | | Total Current Liabilities & Provisions | 213.79 | 160.36 | 110.40 | 93.32 | 61.72 | 63.74 | | Net Current Assets | 659.14 | 611.16 | 559.42 | 554.23 | 518.19 | 523.45 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.13 | 1.29 | 1.17 | 0.13 | 0.94 | 0.00 | | Deferred Tax Liability | 10.07 | 9.74 | 9.13 | 8.49 | 7.56 | 5.73 | | Net Deferred Tax | -7.94 | -8.45 | -7.96 | -8.36 | -6.62 | -5.73 | | Other Assets | 9.41 | 20.64 | 24.56 | 1.95 | 1.63 | 1.90 | | Total Assets | 859.94 | 827.29 | 783.62 | 743.14 | 687.81 | 700.14 | | Contingent Liabilities | 101.85 | 116.08 | 146.63 | 125.62 | 100.69 | 98.41 |
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