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| | | | | | | | Share Capital | 15.79 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | | Reserves Total | 432.80 | 264.56 | 353.89 | 314.69 | 244.61 | 164.13 | | Equity Share Warrants | 17.57 | 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 | 466.16 | 278.36 | 367.69 | 328.49 | 258.41 | 177.93 | | Secured Loans | 222.58 | 326.19 | 413.68 | 255.13 | 180.89 | 90.53 | | Unsecured Loans | 0.67 | 6.64 | 1.56 | 1.60 | 0.00 | 0.40 | | Total Debt | 223.25 | 332.83 | 415.24 | 256.73 | 180.89 | 90.93 | | Other Liabilities | 29.70 | 45.51 | 1.45 | 2.67 | 2.78 | 2.08 | | Total Liabilities | 719.11 | 656.70 | 784.38 | 587.89 | 442.08 | 270.94 | | | | | | | | | Gross Block | 436.47 | 422.98 | 525.01 | 401.73 | 329.25 | 267.83 | | Less : Accumulated Depreciation | 198.02 | 170.23 | 159.32 | 131.98 | 121.13 | 105.59 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 238.45 | 252.75 | 365.69 | 269.75 | 208.12 | 162.24 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.45 | 6.62 | 21.73 | 51.98 | 57.05 | 5.45 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 161.89 | 144.04 | 208.79 | 159.26 | 97.11 | 39.28 | | Sundry Debtors | 251.67 | 180.24 | 194.17 | 184.51 | 98.88 | 98.48 | | Cash and Bank Balance | 4.45 | 2.93 | 19.23 | 1.98 | 14.24 | 4.16 | | Loans and Advances | 67.39 | 77.33 | 78.22 | 52.56 | 48.10 | 26.50 | | Total Current Assets | 485.40 | 404.54 | 500.40 | 398.31 | 258.33 | 168.42 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 112.67 | 108.31 | 100.89 | 122.14 | 81.23 | 69.75 | | Provisions | 1.26 | 0.12 | 11.88 | 9.51 | 0.18 | 0.52 | | Total Current Liabilities & Provisions | 113.94 | 108.43 | 112.77 | 131.65 | 81.41 | 70.27 | | Net Current Assets | 371.46 | 296.11 | 387.63 | 266.66 | 176.93 | 98.15 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 18.90 | 21.86 | 1.06 | 0.59 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 1.56 | 2.15 | 2.15 | 1.74 | | Net Deferred Tax | 18.90 | 21.86 | -0.50 | -1.56 | -2.15 | -1.74 | | Other Assets | 86.85 | 79.35 | 9.84 | 1.07 | 2.12 | 1.84 | | Total Assets | 719.11 | 656.69 | 784.39 | 587.89 | 442.08 | 270.94 | | Contingent Liabilities | 10.90 | 6.20 | 7.24 | 3.51 | 10.05 | 6.42 |
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