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| | | | | | | | Share Capital | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | | Reserves Total | 1342.09 | 1250.50 | 1043.57 | 938.70 | 876.74 | 769.73 | | 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 | 1349.66 | 1258.07 | 1051.14 | 946.27 | 884.31 | 777.30 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | | Other Liabilities | 0.63 | 0.28 | 0.21 | 0.02 | 0.00 | 3.16 | | Total Liabilities | 1350.29 | 1258.35 | 1051.35 | 946.39 | 884.41 | 780.56 | | | | | | | | | Gross Block | 156.57 | 154.81 | 150.19 | 148.60 | 152.36 | 157.02 | | Less : Accumulated Depreciation | 50.23 | 44.89 | 38.82 | 38.21 | 32.42 | 29.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 106.34 | 109.92 | 111.37 | 110.39 | 119.94 | 128.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.37 | 1.04 | 0.00 | 0.00 | 0.06 | 0.33 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1133.46 | 974.22 | 662.40 | 507.70 | 508.20 | 418.64 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 28.65 | 18.54 | 17.68 | 42.56 | 31.77 | 23.29 | | Sundry Debtors | 45.63 | 47.39 | 40.18 | 41.88 | 50.80 | 67.65 | | Cash and Bank Balance | 34.43 | 64.87 | 49.86 | 69.75 | 18.73 | 14.65 | | Loans and Advances | 43.54 | 90.90 | 87.55 | 97.17 | 89.55 | 161.17 | | Total Current Assets | 152.25 | 221.70 | 195.28 | 251.36 | 190.85 | 266.76 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 49.65 | 50.28 | 53.87 | 59.43 | 68.84 | 48.95 | | Provisions | 0.71 | 0.31 | 0.33 | 0.32 | 0.24 | 0.35 | | Total Current Liabilities & Provisions | 50.36 | 50.59 | 54.19 | 59.75 | 69.08 | 49.30 | | Net Current Assets | 101.89 | 171.12 | 141.09 | 191.60 | 121.77 | 217.46 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | | Deferred Tax Liability | 37.50 | 36.00 | 7.66 | 3.57 | 6.09 | 4.28 | | Net Deferred Tax | -37.50 | -36.00 | -7.66 | -3.57 | -6.09 | -2.14 | | Other Assets | 45.73 | 38.04 | 144.14 | 140.27 | 140.55 | 18.27 | | Total Assets | 1350.28 | 1258.35 | 1051.34 | 946.40 | 884.42 | 780.56 | | Contingent Liabilities | 15.00 | 15.68 | 15.68 | 0.34 | 8.47 | 9.23 |
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