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| | | | | | | | Share Capital | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | | Reserves Total | 801.83 | 757.40 | 777.63 | 962.49 | 775.46 | 431.74 | | 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 | 853.19 | 808.76 | 828.99 | 1013.85 | 826.82 | 483.10 | | Secured Loans | 14.45 | 9.15 | 0.00 | 0.00 | 0.28 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 14.45 | 9.15 | 0.00 | 0.00 | 0.28 | 0.00 | | Other Liabilities | 9.35 | 8.37 | 3.33 | 3.03 | 4.66 | 4.19 | | Total Liabilities | 876.99 | 826.28 | 832.32 | 1016.88 | 831.76 | 487.29 | | | | | | | | | Gross Block | 455.66 | 406.35 | 351.29 | 320.57 | 283.77 | 243.81 | | Less : Accumulated Depreciation | 49.26 | 40.52 | 33.14 | 26.84 | 22.64 | 18.78 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 406.40 | 365.83 | 318.15 | 293.73 | 261.13 | 225.03 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 1.10 | 0.13 | 0.19 | 5.84 | 3.08 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 413.66 | 410.64 | 502.66 | 725.98 | 581.17 | 197.29 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 99.39 | 92.60 | 88.61 | 86.87 | 54.28 | 35.41 | | Sundry Debtors | 27.89 | 17.40 | 22.68 | 14.90 | 13.10 | 8.89 | | Cash and Bank Balance | 4.19 | 2.19 | 1.79 | 1.59 | 6.46 | 57.86 | | Loans and Advances | 15.28 | 10.47 | 12.46 | 13.27 | 10.09 | 6.71 | | Total Current Assets | 146.75 | 122.66 | 125.55 | 116.63 | 83.94 | 108.88 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 76.18 | 59.89 | 59.66 | 53.30 | 47.45 | 34.56 | | Provisions | 28.32 | 27.53 | 21.38 | 13.59 | 10.66 | 10.74 | | Total Current Liabilities & Provisions | 104.50 | 87.42 | 81.04 | 66.89 | 58.11 | 45.30 | | Net Current Assets | 42.25 | 35.24 | 44.52 | 49.75 | 25.83 | 63.58 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5.61 | 4.42 | 7.00 | 4.15 | 3.08 | 3.42 | | Deferred Tax Liability | 33.95 | 36.59 | 41.79 | 64.57 | 49.66 | 5.11 | | Net Deferred Tax | -28.34 | -32.17 | -34.79 | -60.42 | -46.58 | -1.69 | | Other Assets | 43.02 | 45.64 | 1.64 | 7.66 | 4.37 | 0.00 | | Total Assets | 876.99 | 826.28 | 832.31 | 1016.89 | 831.76 | 487.29 | | Contingent Liabilities | 10.85 | 17.44 | 0.00 | 22.11 | 21.58 | 22.56 |
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