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| | | | | | | | Share Capital | 11.06 | 11.06 | 11.06 | 11.06 | 11.05 | 23.26 | | Reserves Total | 220.27 | 181.41 | 49.27 | 38.64 | 56.32 | 36.72 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 12.21 | 12.21 | 0.00 | 0.00 | | Total Shareholders Funds | 231.33 | 192.47 | 72.54 | 61.91 | 67.37 | 59.98 | | Secured Loans | 26.61 | 13.25 | 16.12 | 27.62 | 22.09 | 12.38 | | Unsecured Loans | -1.65 | -1.07 | 24.10 | 0.00 | 0.00 | 0.00 | | Total Debt | 24.96 | 12.18 | 40.22 | 27.62 | 22.09 | 12.38 | | Other Liabilities | 5.50 | 5.06 | 3.02 | 2.75 | 2.75 | 2.28 | | Total Liabilities | 261.79 | 209.71 | 115.78 | 92.28 | 92.21 | 74.64 | | | | | | | | | Gross Block | 97.06 | 91.25 | 50.30 | 46.73 | 43.71 | 41.19 | | Less : Accumulated Depreciation | 56.40 | 51.09 | 25.73 | 24.34 | 23.24 | 21.53 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 40.66 | 40.16 | 24.57 | 22.39 | 20.47 | 19.66 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.65 | 0.75 | 1.65 | 1.18 | 2.01 | 0.29 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 33.92 | 32.15 | 7.81 | 16.36 | 19.54 | 15.76 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 66.16 | 51.60 | 27.16 | 26.95 | 27.46 | 18.71 | | Sundry Debtors | 77.92 | 59.23 | 24.35 | 23.64 | 15.18 | 13.45 | | Cash and Bank Balance | 10.33 | 13.81 | 4.90 | 5.52 | 4.73 | 6.83 | | Loans and Advances | 66.49 | 35.78 | 11.27 | 28.76 | 23.79 | 9.97 | | Total Current Assets | 220.91 | 160.42 | 67.68 | 84.88 | 71.16 | 48.95 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 40.96 | 31.04 | 20.95 | 33.02 | 20.12 | 17.58 | | Provisions | 2.74 | 0.35 | 4.23 | 0.40 | 3.39 | 1.55 | | Total Current Liabilities & Provisions | 43.70 | 31.39 | 25.18 | 33.42 | 23.51 | 19.13 | | Net Current Assets | 177.21 | 129.04 | 42.50 | 51.45 | 47.65 | 29.82 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.84 | 0.87 | 0.55 | 0.44 | 0.42 | 1.42 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | | Net Deferred Tax | 0.84 | 0.87 | 0.55 | 0.44 | 0.42 | 1.08 | | Other Assets | 8.51 | 6.76 | 38.70 | 0.47 | 2.13 | 8.02 | | Total Assets | 261.79 | 209.73 | 115.78 | 92.28 | 92.21 | 74.63 | | Contingent Liabilities | 27.14 | 27.16 | 0.00 | 0.00 | 0.00 | 35.86 |
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