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| | | | | | | | Share Capital | 451.11 | 450.70 | 450.56 | 446.49 | 445.23 | 44.95 | | Reserves Total | 285.47 | 210.09 | 109.61 | 5.22 | -10.07 | -5.90 | | 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 | 736.58 | 660.79 | 560.17 | 451.71 | 435.16 | 39.05 | | Secured Loans | 117.63 | 113.21 | 158.75 | 195.46 | 203.31 | 596.59 | | Unsecured Loans | 13.40 | 19.02 | 22.94 | 73.39 | 70.59 | 77.39 | | Total Debt | 131.03 | 132.23 | 181.69 | 268.85 | 273.90 | 673.98 | | Other Liabilities | 7.54 | 7.56 | 6.50 | 5.76 | 5.34 | 4.97 | | Total Liabilities | 875.15 | 800.58 | 748.36 | 726.32 | 714.40 | 718.00 | | | | | | | | | Gross Block | 643.58 | 615.32 | 600.49 | 590.10 | 589.96 | 594.74 | | Less : Accumulated Depreciation | 160.07 | 140.06 | 119.30 | 98.59 | 77.28 | 56.11 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 483.51 | 475.26 | 481.19 | 491.51 | 512.68 | 538.63 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 46.90 | 12.81 | 3.49 | 0.42 | 0.62 | 0.54 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 2.41 | 2.41 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 123.24 | 98.58 | 110.07 | 80.45 | 64.72 | 77.65 | | Sundry Debtors | 86.71 | 79.16 | 47.67 | 39.90 | 36.28 | 29.39 | | Cash and Bank Balance | 9.35 | 8.32 | 8.73 | 3.21 | 5.35 | 3.44 | | Loans and Advances | 195.36 | 146.71 | 107.81 | 91.91 | 61.74 | 43.50 | | Total Current Assets | 414.67 | 332.77 | 274.27 | 215.46 | 168.08 | 153.99 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 36.12 | 15.92 | 32.36 | 46.95 | 31.79 | 33.99 | | Provisions | 0.98 | 0.68 | 0.47 | 0.50 | 0.32 | 0.32 | | Total Current Liabilities & Provisions | 37.10 | 16.60 | 32.83 | 47.46 | 32.12 | 34.31 | | Net Current Assets | 377.57 | 316.17 | 241.45 | 168.01 | 135.97 | 119.67 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 18.39 | 41.41 | 71.24 | 103.17 | 102.87 | 90.63 | | Deferred Tax Liability | 61.93 | 59.63 | 57.01 | 55.14 | 50.48 | 44.21 | | Net Deferred Tax | -43.54 | -18.22 | 14.23 | 48.03 | 52.39 | 46.42 | | Other Assets | 10.71 | 12.16 | 5.60 | 18.36 | 12.75 | 12.75 | | Total Assets | 875.15 | 800.59 | 748.37 | 726.32 | 714.41 | 718.01 | | Contingent Liabilities | 1.57 | 1.57 | 1.57 | 1.57 | 0.00 | 0.54 |
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