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| | | | | | | | Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.14 | | Reserves Total | 325480.30 | 309993.44 | 299686.37 | 251555.70 | 230857.95 | 198268.43 | | 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 | 331770.44 | 316283.58 | 305976.51 | 257845.84 | 237148.09 | 204558.57 | | Secured Loans | 3803.40 | 4059.79 | 3988.25 | 4578.93 | 6396.90 | 6327.52 | | Unsecured Loans | 29841.80 | 33787.19 | 31151.21 | 11522.83 | 10015.65 | 19116.23 | | Total Debt | 33645.20 | 37846.98 | 35139.46 | 16101.76 | 16412.55 | 25443.75 | | Other Liabilities | 50802.18 | 50749.85 | 48366.47 | 37691.02 | 31919.66 | 36955.81 | | Total Liabilities | 416217.82 | 404880.41 | 389482.44 | 311638.62 | 285480.30 | 266958.13 | | | | | | | | | Gross Block | 379903.20 | 368310.60 | 75748.93 | 50428.10 | 44090.65 | 40451.87 | | Less : Accumulated Depreciation | 192990.12 | 174349.21 | 33992.47 | 31162.40 | 24032.50 | 20430.78 | | Less:Impairment of Assets | 5330.22 | 3794.70 | 0.38 | 0.38 | 0.38 | 0.38 | | Net Block | 181582.86 | 190166.69 | 41756.08 | 19265.32 | 20057.77 | 20020.71 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 54994.36 | 50059.81 | 53113.51 | 46368.24 | 41970.71 | 40949.08 | | Producing Properties | 0.00 | 0.00 | 137366.30 | 122349.47 | 116877.82 | 110679.05 | | Investments | 113378.64 | 112678.11 | 105568.88 | 84985.58 | 85173.22 | 81376.44 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 11545.65 | 12252.86 | 11450.99 | 8989.17 | 8567.72 | 9148.07 | | Sundry Debtors | 13167.96 | 10283.80 | 11409.74 | 10250.31 | 11788.48 | 7797.33 | | Cash and Bank Balance | 28660.25 | 15495.63 | 30031.30 | 21634.05 | 236.23 | 302.55 | | Loans and Advances | 9453.98 | 15660.77 | 13391.25 | 12873.81 | 16040.35 | 15203.10 | | Total Current Assets | 62827.84 | 53693.06 | 66283.28 | 53747.33 | 36632.78 | 32451.05 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 21915.17 | 20599.27 | 29293.64 | 31704.64 | 28703.81 | 22603.49 | | Provisions | 3362.38 | 3643.27 | 3275.16 | 2602.32 | 4053.19 | 2092.21 | | Total Current Liabilities & Provisions | 25277.54 | 24242.54 | 32568.80 | 34306.96 | 32757.00 | 24695.70 | | Net Current Assets | 37550.30 | 29450.53 | 33714.48 | 19440.37 | 3875.79 | 7755.35 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 10985.95 | 10181.02 | 0.00 | 6239.04 | 5784.49 | 5857.49 | | Deferred Tax Liability | 31792.27 | 33442.38 | 24708.83 | 28000.21 | 25517.75 | 33330.85 | | Net Deferred Tax | -20806.32 | -23261.36 | -24708.83 | -21761.17 | -19733.26 | -27473.36 | | Other Assets | 49518.00 | 45786.63 | 42672.03 | 40990.80 | 37258.24 | 33650.85 | | Total Assets | 416217.83 | 404880.41 | 389482.45 | 311638.61 | 285480.30 | 266958.12 | | Contingent Liabilities | 0.00 | 0.00 | 65138.18 | 60771.87 | 0.00 | 61351.24 |
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