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| | | | | | Share Capital | 258.83 | 258.83 | 258.83 | 23.53 | 27.93 | 27.93 | Reserves Total | 201.51 | 128.68 | 107.98 | 400.83 | 349.88 | 325.46 | 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 | 460.34 | 387.51 | 366.81 | 424.36 | 377.81 | 353.39 | Secured Loans | 626.50 | 599.23 | 618.24 | 535.99 | 444.98 | 510.04 | Unsecured Loans | 227.81 | 188.60 | 84.87 | 135.57 | 49.41 | 49.13 | Total Debt | 854.31 | 787.83 | 703.11 | 671.56 | 494.39 | 559.17 | Other Liabilities | 473.44 | 553.89 | 139.14 | 56.86 | 105.10 | 46.91 | Total Liabilities | 1788.09 | 1729.23 | 1209.06 | 1152.78 | 977.30 | 959.47 | | | | | | | Gross Block | 882.19 | 881.17 | 738.96 | 528.47 | 464.09 | 406.74 | Less : Accumulated Depreciation | 389.57 | 254.12 | 197.36 | 147.48 | 107.72 | 71.43 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 492.62 | 627.05 | 541.60 | 380.99 | 356.37 | 335.31 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 12.67 | 8.03 | 3.57 | 66.55 | 10.91 | 11.84 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 43.61 | 34.94 | 30.97 | 27.64 | 28.20 | 12.68 | Current Assets, Loans & Advances | | | | | | | Inventories | 388.40 | 339.13 | 259.57 | 191.76 | 225.54 | 206.14 | Sundry Debtors | 1181.20 | 958.85 | 899.10 | 726.84 | 516.73 | 541.12 | Cash and Bank Balance | 114.81 | 90.10 | 121.54 | 80.73 | 119.95 | 97.64 | Loans and Advances | 295.58 | 326.85 | 298.84 | 234.46 | 256.41 | 186.79 | Total Current Assets | 1979.99 | 1714.93 | 1579.06 | 1233.79 | 1118.62 | 1031.68 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 790.47 | 715.05 | 1012.54 | 615.39 | 583.55 | 465.67 | Provisions | 1.73 | 1.26 | 1.00 | 0.55 | 0.29 | 0.19 | Total Current Liabilities & Provisions | 792.21 | 716.31 | 1013.53 | 615.94 | 583.84 | 465.86 | Net Current Assets | 1187.79 | 998.62 | 565.52 | 617.85 | 534.78 | 565.83 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 145.06 | 174.76 | 147.98 | 109.24 | 69.46 | 0.00 | Deferred Tax Liability | 162.67 | 174.76 | 147.98 | 133.69 | 86.74 | 22.43 | Net Deferred Tax | -17.61 | 0.00 | 0.00 | -24.45 | -17.28 | -22.43 | Other Assets | 69.03 | 60.59 | 67.39 | 84.20 | 64.31 | 56.24 | Total Assets | 1788.11 | 1729.23 | 1209.06 | 1152.78 | 977.30 | 959.47 | Contingent Liabilities | 52.65 | 46.29 | 72.23 | 71.04 | 0.00 | 0.00 |
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