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| | | | | | | | Share Capital | 28.09 | 29.90 | 20.73 | 20.59 | 20.59 | 16.45 | | Reserves Total | 172.64 | 113.41 | 105.42 | 96.61 | 102.84 | 108.93 | | 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 | 200.73 | 143.31 | 126.15 | 117.20 | 123.43 | 125.38 | | Secured Loans | 16.95 | 22.83 | 11.57 | 19.41 | 21.77 | 21.51 | | Unsecured Loans | 60.30 | 54.65 | 50.79 | 42.37 | 42.01 | 43.49 | | Total Debt | 77.25 | 77.48 | 62.36 | 61.78 | 63.78 | 65.00 | | Other Liabilities | 10.37 | 12.89 | 9.78 | 9.86 | 10.81 | 11.00 | | Total Liabilities | 288.35 | 233.68 | 198.29 | 188.84 | 198.02 | 201.38 | | | | | | | | | Gross Block | 229.40 | 215.83 | 204.59 | 204.11 | 200.26 | 200.60 | | Less : Accumulated Depreciation | 29.67 | 27.42 | 19.44 | 17.72 | 13.00 | 10.98 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 199.73 | 188.41 | 185.15 | 186.39 | 187.26 | 189.62 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.57 | 0.63 | 0.23 | 1.61 | 0.24 | 0.22 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 28.68 | 5.51 | 5.63 | 5.37 | 5.71 | 5.98 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 20.93 | 20.27 | 17.51 | 22.44 | 15.12 | 19.05 | | Sundry Debtors | 71.66 | 76.37 | 16.22 | 11.45 | 10.56 | 10.69 | | Cash and Bank Balance | 13.63 | 9.51 | 3.69 | 0.43 | 0.59 | 1.34 | | Loans and Advances | 13.74 | 5.71 | 2.42 | 3.39 | 3.87 | 4.34 | | Total Current Assets | 119.95 | 111.85 | 39.85 | 37.71 | 30.14 | 35.42 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 77.44 | 86.20 | 39.82 | 50.95 | 34.09 | 38.47 | | Provisions | 3.41 | 1.50 | 1.09 | 0.88 | 1.05 | 0.59 | | Total Current Liabilities & Provisions | 80.85 | 87.71 | 40.92 | 51.83 | 35.14 | 39.06 | | Net Current Assets | 39.10 | 24.14 | -1.07 | -14.12 | -5.00 | -3.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 11.93 | 13.42 | 18.42 | 17.45 | 21.01 | 20.54 | | Deferred Tax Liability | 27.20 | 30.88 | 31.20 | 30.43 | 31.92 | 32.37 | | Net Deferred Tax | -15.27 | -17.46 | -12.78 | -12.98 | -10.91 | -11.83 | | Other Assets | 32.54 | 32.45 | 21.13 | 22.57 | 20.73 | 21.03 | | Total Assets | 288.35 | 233.68 | 198.29 | 188.84 | 198.03 | 201.37 | | Contingent Liabilities | 34.65 | 27.04 | 43.60 | 47.95 | 44.89 | 57.25 |
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