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| | | | | | | | Share Capital | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | | Reserves Total | 1081.10 | 1008.31 | 871.14 | 790.38 | 645.74 | 571.76 | | 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 | 1101.12 | 1028.33 | 891.16 | 810.40 | 665.76 | 591.78 | | Secured Loans | 1324.91 | 1220.75 | 1047.17 | 1102.80 | 1372.56 | 698.51 | | Unsecured Loans | 46.08 | 96.58 | 20.88 | 112.43 | 2.44 | 897.26 | | Total Debt | 1370.99 | 1317.33 | 1068.05 | 1215.23 | 1375.00 | 1595.77 | | Other Liabilities | 0.39 | 0.80 | 2.15 | 4.60 | 10.93 | 18.36 | | Total Liabilities | 2472.50 | 2346.46 | 1961.36 | 2030.23 | 2051.69 | 2205.91 | | | | | | | | | Gross Block | 1642.76 | 1559.15 | 1486.11 | 1351.37 | 1308.05 | 1143.51 | | Less : Accumulated Depreciation | 421.50 | 372.02 | 320.68 | 274.00 | 223.17 | 177.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1221.26 | 1187.13 | 1165.43 | 1077.37 | 1084.88 | 966.50 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 12.27 | 9.62 | 13.23 | 8.61 | 13.96 | 68.71 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 88.40 | 79.83 | 47.48 | 46.82 | 15.19 | 9.90 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1454.58 | 1494.97 | 1085.03 | 1169.73 | 1350.65 | 1485.45 | | Sundry Debtors | 56.17 | 47.84 | 72.65 | 85.69 | 61.15 | 108.94 | | Cash and Bank Balance | 4.95 | 2.10 | 4.62 | 3.21 | 6.81 | 7.39 | | Loans and Advances | 25.52 | 19.17 | 14.69 | 15.57 | 108.35 | 193.84 | | Total Current Assets | 1541.22 | 1564.08 | 1176.99 | 1274.20 | 1526.95 | 1795.63 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 292.67 | 422.18 | 410.02 | 371.34 | 582.68 | 644.51 | | Provisions | 9.83 | 7.60 | 7.14 | 7.28 | 10.97 | 8.67 | | Total Current Liabilities & Provisions | 302.51 | 429.77 | 417.16 | 378.63 | 593.65 | 653.17 | | Net Current Assets | 1238.71 | 1134.31 | 759.83 | 895.57 | 933.30 | 1142.46 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 67.07 | 87.05 | 118.82 | 134.18 | 149.53 | 162.17 | | Deferred Tax Liability | 171.94 | 164.77 | 158.59 | 155.78 | 153.05 | 159.38 | | Net Deferred Tax | -104.87 | -77.72 | -39.77 | -21.60 | -3.52 | 2.79 | | Other Assets | 16.73 | 13.29 | 15.17 | 23.46 | 7.88 | 15.55 | | Total Assets | 2472.50 | 2346.46 | 1961.37 | 2030.22 | 2051.69 | 2205.91 | | Contingent Liabilities | 48.30 | 48.14 | 52.14 | 52.18 | 55.27 | 54.72 |
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