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| | | | | | | | Share Capital | 39.89 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | | Reserves Total | 330.58 | 190.47 | 184.98 | 167.95 | 140.84 | 128.29 | | 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 | 370.47 | 226.84 | 221.35 | 204.32 | 177.21 | 164.66 | | Secured Loans | 8.28 | 50.00 | 38.29 | 86.13 | 17.46 | 29.39 | | Unsecured Loans | 18.26 | 22.16 | 13.92 | 18.38 | 25.97 | 10.00 | | Total Debt | 26.54 | 72.16 | 52.21 | 104.51 | 43.43 | 39.39 | | Other Liabilities | 1.40 | 0.83 | 0.81 | 0.77 | 17.53 | 0.65 | | Total Liabilities | 398.41 | 299.83 | 274.37 | 309.60 | 238.17 | 204.70 | | | | | | | | | Gross Block | 373.72 | 333.44 | 292.66 | 293.54 | 171.61 | 74.93 | | Less : Accumulated Depreciation | 185.52 | 164.91 | 141.95 | 120.93 | 108.11 | 10.97 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 188.20 | 168.53 | 150.71 | 172.61 | 63.50 | 63.96 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.57 | 3.69 | 20.76 | 4.47 | 70.59 | 37.83 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 3.00 | 6.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 80.42 | 80.61 | 62.41 | 100.33 | 47.10 | 61.82 | | Sundry Debtors | 11.80 | 9.10 | 6.80 | 10.39 | 5.85 | 4.69 | | Cash and Bank Balance | 130.94 | 1.27 | 0.58 | 1.28 | 0.75 | 9.59 | | Loans and Advances | 18.41 | 58.28 | 53.32 | 38.68 | 33.11 | 35.34 | | Total Current Assets | 241.56 | 149.24 | 123.11 | 150.68 | 86.81 | 111.45 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 50.24 | 39.70 | 33.37 | 32.86 | 30.35 | 25.25 | | Provisions | 2.27 | 2.21 | 0.89 | 0.84 | 2.14 | 0.74 | | Total Current Liabilities & Provisions | 52.51 | 41.91 | 34.26 | 33.70 | 32.49 | 25.99 | | Net Current Assets | 189.05 | 107.33 | 88.85 | 116.97 | 54.32 | 85.45 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.71 | 1.52 | 1.53 | 1.40 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.45 | 1.25 | 0.00 | 0.34 | | Net Deferred Tax | 1.71 | 1.52 | 1.08 | 0.15 | 0.00 | -0.34 | | Other Assets | 15.89 | 18.75 | 12.97 | 12.39 | 43.76 | 17.80 | | Total Assets | 398.42 | 299.83 | 274.37 | 309.59 | 238.17 | 204.70 | | Contingent Liabilities | 14.76 | 14.02 | 13.48 | 9.11 | 0.00 | 17.05 |
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