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| | | | | | | | Share Capital | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | | Reserves Total | 472.81 | 393.95 | 345.32 | 294.76 | 233.75 | 177.19 | | Equity Share Warrants | 29.40 | 10.83 | 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 | 520.29 | 422.86 | 363.40 | 312.84 | 251.83 | 195.27 | | Secured Loans | 98.09 | 103.66 | 94.91 | 4.53 | 9.53 | 8.88 | | Unsecured Loans | 3.43 | 4.33 | 5.14 | 0.91 | 1.71 | 2.40 | | Total Debt | 101.52 | 107.99 | 100.05 | 5.44 | 11.24 | 11.28 | | Other Liabilities | 1.84 | 1.78 | 1.77 | 1.46 | 1.79 | 1.37 | | Total Liabilities | 623.65 | 532.63 | 465.22 | 319.74 | 264.86 | 207.92 | | | | | | | | | Gross Block | 463.72 | 350.56 | 194.78 | 187.01 | 171.13 | 156.03 | | Less : Accumulated Depreciation | 113.02 | 98.20 | 84.35 | 74.30 | 60.55 | 46.49 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 350.70 | 252.36 | 110.43 | 112.71 | 110.58 | 109.54 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 31.98 | 63.25 | 110.49 | 23.59 | 9.23 | 11.19 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 64.31 | 45.74 | 60.36 | 24.89 | 2.56 | 2.19 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 137.31 | 104.01 | 84.19 | 64.95 | 57.66 | 57.35 | | Sundry Debtors | 39.43 | 34.96 | 18.51 | 23.58 | 38.95 | 38.97 | | Cash and Bank Balance | 15.29 | 40.86 | 61.79 | 81.00 | 78.33 | 21.92 | | Loans and Advances | 59.59 | 51.94 | 63.29 | 24.10 | 25.76 | 25.31 | | Total Current Assets | 251.61 | 231.78 | 227.78 | 193.63 | 200.70 | 143.56 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 79.18 | 78.71 | 69.00 | 76.07 | 57.04 | 59.19 | | Provisions | 0.83 | 0.75 | 0.54 | 0.04 | 2.65 | 0.03 | | Total Current Liabilities & Provisions | 80.01 | 79.47 | 69.54 | 76.11 | 59.69 | 59.22 | | Net Current Assets | 171.60 | 152.31 | 158.25 | 117.52 | 141.02 | 84.34 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.85 | 2.73 | 2.77 | 2.14 | 1.65 | 0.91 | | Deferred Tax Liability | 16.89 | 9.42 | 5.98 | 6.50 | 6.86 | 7.30 | | Net Deferred Tax | -14.04 | -6.69 | -3.21 | -4.36 | -5.21 | -6.39 | | Other Assets | 19.09 | 25.65 | 28.90 | 45.38 | 6.68 | 7.05 | | Total Assets | 623.65 | 532.63 | 465.23 | 319.73 | 264.85 | 207.92 | | Contingent Liabilities | 39.49 | 19.49 | 30.80 | 15.87 | 16.79 | 25.21 |
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