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| | | | | | | | Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | | Reserves Total | 128.78 | 123.26 | 118.56 | 109.74 | 102.16 | 105.25 | | 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 | 135.33 | 129.81 | 125.11 | 116.29 | 108.71 | 111.80 | | Secured Loans | 187.66 | 157.80 | 126.64 | 110.20 | 91.95 | 65.51 | | Unsecured Loans | 51.37 | 14.43 | 17.70 | 16.42 | 17.93 | 8.75 | | Total Debt | 239.03 | 172.23 | 144.34 | 126.62 | 109.88 | 74.26 | | Other Liabilities | 1.46 | 1.19 | 6.36 | 6.16 | 6.11 | 6.09 | | Total Liabilities | 375.82 | 303.23 | 275.81 | 249.07 | 224.70 | 192.15 | | | | | | | | | Gross Block | 173.80 | 157.89 | 146.80 | 131.42 | 119.16 | 116.04 | | Less : Accumulated Depreciation | 55.06 | 46.73 | 38.89 | 31.98 | 26.05 | 20.15 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 118.74 | 111.16 | 107.91 | 99.44 | 93.11 | 95.89 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 28.19 | 10.07 | 5.61 | 5.78 | 7.90 | 7.80 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.59 | 0.20 | 0.03 | 0.01 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 203.92 | 159.11 | 139.53 | 146.91 | 117.60 | 82.48 | | Sundry Debtors | 53.03 | 47.44 | 45.18 | 41.41 | 41.24 | 22.77 | | Cash and Bank Balance | 21.01 | 11.93 | 17.39 | 16.23 | 13.62 | 8.55 | | Loans and Advances | 77.79 | 74.57 | 60.09 | 59.38 | 47.24 | 46.46 | | Total Current Assets | 355.75 | 293.05 | 262.20 | 263.94 | 219.71 | 160.27 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 116.50 | 102.47 | 92.53 | 112.95 | 88.29 | 61.95 | | Provisions | 0.07 | 0.08 | 0.03 | 0.05 | 0.25 | 0.35 | | Total Current Liabilities & Provisions | 116.58 | 102.55 | 92.56 | 113.00 | 88.54 | 62.29 | | Net Current Assets | 239.18 | 190.50 | 169.63 | 150.94 | 131.16 | 97.97 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.54 | 0.47 | 1.65 | 1.71 | 3.83 | 2.97 | | Deferred Tax Liability | 12.40 | 12.24 | 12.06 | 11.81 | 12.97 | 12.88 | | Net Deferred Tax | -11.86 | -11.77 | -10.41 | -10.10 | -9.14 | -9.91 | | Other Assets | 0.97 | 3.07 | 3.03 | 3.00 | 1.68 | 0.40 | | Total Assets | 375.82 | 303.23 | 275.80 | 249.08 | 224.71 | 192.14 | | Contingent Liabilities | 17.42 | 1.98 | 6.93 | 6.93 | 1.98 | 8.63 |
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