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| | | | | | | | Share Capital | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | | Reserves Total | 794.49 | 791.73 | 760.59 | 733.10 | 640.13 | 541.02 | | 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 | 906.95 | 904.19 | 873.05 | 845.56 | 752.59 | 653.48 | | Secured Loans | 126.83 | 143.17 | 93.57 | 95.00 | 108.70 | 158.24 | | Unsecured Loans | 107.07 | 53.88 | 21.81 | 12.97 | 16.57 | 19.77 | | Total Debt | 233.90 | 197.05 | 115.38 | 107.97 | 125.27 | 178.01 | | Other Liabilities | 10.29 | 9.74 | 11.14 | 10.97 | 16.94 | 33.43 | | Total Liabilities | 1151.14 | 1110.98 | 999.57 | 964.50 | 894.80 | 864.92 | | | | | | | | | Gross Block | 2235.83 | 2059.19 | 1857.35 | 1586.09 | 1482.63 | 1373.16 | | Less : Accumulated Depreciation | 1338.67 | 1200.23 | 1064.12 | 932.88 | 838.29 | 725.95 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 897.16 | 858.96 | 793.23 | 653.21 | 644.34 | 647.21 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 70.45 | 15.77 | 6.89 | 9.93 | 2.49 | 4.20 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 390.74 | 240.24 | 199.62 | 202.35 | 165.33 | 180.80 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 24.76 | 23.16 | 21.88 | 12.82 | 13.97 | 22.53 | | Sundry Debtors | 393.16 | 336.73 | 261.58 | 231.14 | 399.39 | 274.71 | | Cash and Bank Balance | 32.74 | 64.77 | 123.20 | 67.72 | 87.41 | 51.90 | | Loans and Advances | 104.19 | 49.73 | 63.04 | 113.03 | 102.64 | 284.70 | | Total Current Assets | 554.85 | 474.39 | 469.69 | 424.71 | 603.40 | 633.84 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 924.28 | 813.71 | 759.94 | 570.48 | 710.17 | 681.80 | | Provisions | 0.67 | 0.63 | 0.63 | 0.16 | 0.21 | 0.18 | | Total Current Liabilities & Provisions | 924.95 | 814.34 | 760.57 | 570.64 | 710.39 | 681.99 | | Net Current Assets | -370.10 | -339.95 | -290.89 | -145.93 | -106.98 | -48.14 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 55.59 | 61.94 | 43.91 | 39.31 | 51.32 | 73.05 | | Deferred Tax Liability | 54.47 | 52.95 | 27.32 | 9.98 | 13.67 | 20.84 | | Net Deferred Tax | 1.12 | 8.99 | 16.59 | 29.33 | 37.65 | 52.21 | | Other Assets | 161.76 | 326.98 | 274.12 | 215.62 | 151.99 | 28.64 | | Total Assets | 1151.14 | 1110.99 | 999.56 | 964.50 | 894.82 | 864.92 | | Contingent Liabilities | 194.28 | 189.24 | 182.83 | 133.86 | 181.68 | 155.25 |
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