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| | | | | | | | Share Capital | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | | Reserves Total | 654.37 | 643.71 | 620.27 | 581.73 | 564.87 | 571.99 | | 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 | 667.90 | 657.24 | 633.80 | 595.26 | 578.40 | 585.52 | | Secured Loans | 482.34 | 503.67 | 561.57 | 469.15 | 464.89 | 391.08 | | Unsecured Loans | 81.17 | 57.77 | 54.12 | 65.07 | 40.82 | 15.00 | | Total Debt | 563.51 | 561.44 | 615.69 | 534.22 | 505.71 | 406.08 | | Other Liabilities | 19.65 | 15.48 | 17.69 | 17.97 | 16.73 | 18.43 | | Total Liabilities | 1251.06 | 1234.16 | 1267.18 | 1147.45 | 1100.84 | 1010.03 | | | | | | | | | Gross Block | 1502.59 | 1403.52 | 1247.88 | 1058.33 | 827.92 | 723.57 | | Less : Accumulated Depreciation | 563.86 | 485.70 | 386.53 | 310.16 | 220.63 | 160.73 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 938.73 | 917.82 | 861.35 | 748.17 | 607.29 | 562.84 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 113.61 | 85.24 | 75.39 | 84.89 | 58.22 | 50.01 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 47.15 | 47.15 | 45.30 | 45.30 | 137.57 | 137.56 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 239.25 | 224.50 | 216.21 | 221.21 | 189.70 | 126.80 | | Sundry Debtors | 277.54 | 268.42 | 369.67 | 334.18 | 337.24 | 250.69 | | Cash and Bank Balance | 6.40 | 14.66 | 19.43 | 21.24 | 7.88 | 2.76 | | Loans and Advances | 43.72 | 59.19 | 58.73 | 77.02 | 74.45 | 79.95 | | Total Current Assets | 566.91 | 566.77 | 664.04 | 653.65 | 609.27 | 460.20 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 392.52 | 379.19 | 412.36 | 476.32 | 369.50 | 281.93 | | Provisions | 0.00 | 0.00 | 4.43 | 0.80 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 392.52 | 379.19 | 416.79 | 477.12 | 369.50 | 281.93 | | Net Current Assets | 174.39 | 187.58 | 247.25 | 176.53 | 239.77 | 178.27 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 46.11 | 38.01 | | Deferred Tax Liability | 43.47 | 25.33 | 10.23 | 1.69 | 54.86 | 47.99 | | Net Deferred Tax | -43.47 | -25.33 | -10.23 | -1.69 | -8.75 | -9.98 | | Other Assets | 20.65 | 21.70 | 48.12 | 94.25 | 66.74 | 91.33 | | Total Assets | 1251.06 | 1234.16 | 1267.18 | 1147.45 | 1100.84 | 1010.03 | | Contingent Liabilities | 11.11 | 8.80 | 12.60 | 14.77 | 12.66 | 12.74 |
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