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| | | | | | | | Share Capital | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | | Reserves Total | 578.52 | 535.32 | 497.66 | 482.59 | 484.92 | 429.66 | | 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 | 600.34 | 557.14 | 519.48 | 504.41 | 506.74 | 451.48 | | Secured Loans | 8.35 | 32.16 | 37.65 | 36.78 | 17.62 | 26.91 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 8.35 | 32.16 | 37.65 | 36.78 | 17.62 | 26.91 | | Other Liabilities | 18.98 | 17.17 | 8.29 | 8.03 | 8.02 | 2.62 | | Total Liabilities | 627.67 | 606.47 | 565.42 | 549.22 | 532.38 | 481.01 | | | | | | | | | Gross Block | 617.17 | 588.14 | 556.43 | 542.31 | 536.76 | 434.23 | | Less : Accumulated Depreciation | 272.30 | 240.04 | 208.84 | 177.13 | 142.78 | 114.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 344.87 | 348.10 | 347.59 | 365.18 | 393.98 | 320.02 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 16.59 | 10.78 | 17.45 | 8.41 | 0.01 | 45.10 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 24.67 | 23.11 | 24.19 | 13.43 | 7.62 | 3.84 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 55.91 | 49.07 | 43.76 | 43.09 | 65.33 | 37.65 | | Sundry Debtors | 159.38 | 184.48 | 156.29 | 127.50 | 97.23 | 92.16 | | Cash and Bank Balance | 4.96 | 30.67 | 5.07 | 17.68 | 23.51 | 22.63 | | Loans and Advances | 66.94 | 56.58 | 74.64 | 32.76 | 38.02 | 42.27 | | Total Current Assets | 287.19 | 320.80 | 279.77 | 221.03 | 224.08 | 194.71 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 95.83 | 89.91 | 75.53 | 45.25 | 68.11 | 50.25 | | Provisions | 5.22 | 4.39 | 1.03 | 1.70 | 0.68 | 1.43 | | Total Current Liabilities & Provisions | 101.04 | 94.30 | 76.56 | 46.96 | 68.79 | 51.68 | | Net Current Assets | 186.15 | 226.49 | 203.21 | 174.08 | 155.29 | 143.03 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.23 | 3.78 | 2.38 | 2.34 | 2.25 | 0.71 | | Deferred Tax Liability | 27.44 | 29.75 | 33.54 | 34.33 | 36.85 | 37.74 | | Net Deferred Tax | -21.21 | -25.97 | -31.16 | -31.99 | -34.60 | -37.03 | | Other Assets | 76.61 | 23.98 | 4.12 | 20.11 | 10.08 | 6.05 | | Total Assets | 627.67 | 606.48 | 565.40 | 549.22 | 532.38 | 481.01 | | Contingent Liabilities | 12.13 | 8.17 | 10.92 | 2.13 | 19.39 | 2.92 |
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