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| | | | | | | | Share Capital | 8.13 | 8.06 | 8.06 | 8.06 | 6.96 | 6.89 | | Reserves Total | 540.56 | 511.29 | 462.41 | 421.60 | 303.90 | 308.91 | | 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 | 0.62 | 0.00 | | Total Shareholders Funds | 548.69 | 519.35 | 470.47 | 429.66 | 311.48 | 315.80 | | Secured Loans | 314.72 | 270.68 | 273.34 | 237.64 | 311.10 | 311.80 | | Unsecured Loans | 19.28 | 25.04 | 0.00 | 3.07 | 20.69 | 15.82 | | Total Debt | 334.00 | 295.72 | 273.34 | 240.71 | 331.79 | 327.62 | | Other Liabilities | 7.05 | 6.54 | 6.00 | 6.91 | 7.72 | 12.68 | | Total Liabilities | 889.74 | 821.61 | 749.81 | 677.28 | 650.99 | 656.10 | | | | | | | | | Gross Block | 1044.20 | 912.63 | 785.09 | 777.78 | 705.99 | 669.87 | | Less : Accumulated Depreciation | 544.96 | 460.42 | 385.15 | 398.07 | 349.49 | 308.13 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 499.24 | 452.21 | 399.94 | 379.71 | 356.50 | 361.74 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 63.85 | 21.78 | 24.73 | 17.75 | 17.82 | 12.52 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 16.19 | 14.08 | 14.08 | 11.33 | 11.33 | 11.33 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 109.08 | 117.12 | 137.40 | 116.20 | 115.49 | 95.17 | | Sundry Debtors | 461.87 | 464.33 | 398.13 | 357.63 | 296.13 | 298.42 | | Cash and Bank Balance | 3.27 | 2.93 | 6.05 | 6.30 | 13.98 | 8.19 | | Loans and Advances | 17.58 | 17.19 | 13.32 | 14.60 | 16.98 | 28.50 | | Total Current Assets | 591.80 | 601.57 | 554.90 | 494.74 | 442.58 | 430.28 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 296.73 | 283.71 | 241.76 | 226.08 | 174.76 | 155.76 | | Provisions | 1.33 | 3.46 | 5.89 | 1.27 | 1.40 | 1.30 | | Total Current Liabilities & Provisions | 298.06 | 287.17 | 247.65 | 227.35 | 176.16 | 157.07 | | Net Current Assets | 293.74 | 314.40 | 307.25 | 267.39 | 266.42 | 273.21 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.31 | 3.00 | 1.87 | 0.05 | 4.55 | 4.66 | | Deferred Tax Liability | 12.08 | 16.94 | 21.51 | 30.50 | 32.10 | 31.64 | | Net Deferred Tax | -8.77 | -13.94 | -19.64 | -30.45 | -27.55 | -26.98 | | Other Assets | 25.50 | 33.07 | 23.45 | 31.54 | 26.46 | 24.27 | | Total Assets | 889.75 | 821.59 | 749.81 | 677.28 | 650.99 | 656.09 | | Contingent Liabilities | 81.19 | 78.57 | 77.08 | 75.11 | 88.49 | 58.91 |
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