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| | | | | | Share Capital | 114.46 | 114.46 | 114.46 | 57.22 | 50.05 | 37.55 | Reserves Total | 343.39 | 533.44 | 1132.07 | 1096.30 | 551.53 | 153.36 | 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 | 457.85 | 647.90 | 1246.53 | 1153.52 | 601.58 | 190.91 | Secured Loans | 11.48 | 103.44 | 95.53 | 0.25 | 0.00 | 116.63 | Unsecured Loans | 17.63 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | Total Debt | 29.11 | 103.44 | 95.53 | 0.34 | 0.00 | 116.63 | Other Liabilities | 0.18 | 0.36 | 0.30 | 0.16 | 0.00 | 0.35 | Total Liabilities | 487.14 | 751.70 | 1342.36 | 1154.02 | 601.58 | 307.89 | | | | | | | Gross Block | 967.89 | 972.92 | 797.01 | 626.01 | 323.10 | 134.55 | Less : Accumulated Depreciation | 449.81 | 364.00 | 262.58 | 177.66 | 57.05 | 49.88 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 518.08 | 608.92 | 534.43 | 448.35 | 266.05 | 84.67 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 7.12 | 17.18 | 180.79 | 18.34 | 133.94 | 131.63 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.00 | 40.70 | 205.42 | 0.65 | 0.03 | Current Assets, Loans & Advances | | | | | | | Inventories | 9.18 | 28.50 | 95.70 | 61.60 | 70.42 | 42.38 | Sundry Debtors | 2.40 | 57.37 | 139.27 | 75.19 | 67.75 | 59.34 | Cash and Bank Balance | 0.78 | 86.01 | 24.13 | 35.76 | 39.85 | 4.31 | Loans and Advances | 39.79 | 24.55 | 151.46 | 70.37 | 47.26 | 2.44 | Total Current Assets | 52.15 | 196.43 | 410.57 | 242.92 | 225.28 | 108.46 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 137.90 | 140.32 | 76.94 | 79.26 | 58.01 | 33.19 | Provisions | 0.02 | 0.06 | 6.42 | 0.29 | 1.34 | 9.40 | Total Current Liabilities & Provisions | 137.91 | 140.38 | 83.35 | 79.55 | 59.35 | 42.60 | Net Current Assets | -85.76 | 56.06 | 327.21 | 163.37 | 165.93 | 65.86 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 30.37 | 32.19 | 31.88 | 23.79 | 15.20 | 0.12 | Deferred Tax Liability | 0.35 | 0.35 | 2.03 | 1.45 | 0.01 | 0.00 | Net Deferred Tax | 30.02 | 31.84 | 29.85 | 22.34 | 15.19 | 0.12 | Other Assets | 17.67 | 37.71 | 229.37 | 296.21 | 19.83 | 25.59 | Total Assets | 487.14 | 751.71 | 1342.35 | 1154.03 | 601.58 | 307.90 | Contingent Liabilities | 33.20 | 33.74 | 5.67 | 9.42 | 1.89 | 1.81 |
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