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| | | | | | | | Share Capital | 26.66 | 26.66 | 26.66 | 26.69 | 26.69 | 26.69 | | Reserves Total | 925.90 | 896.80 | 867.78 | 650.17 | 638.47 | 632.99 | | 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 | 952.56 | 923.46 | 894.44 | 676.86 | 665.16 | 659.68 | | Secured Loans | 250.37 | 193.46 | 226.67 | 234.44 | 197.13 | 166.10 | | Unsecured Loans | 1.07 | 1.85 | 2.57 | 123.31 | 119.34 | 0.58 | | Total Debt | 251.44 | 195.31 | 229.24 | 357.75 | 316.47 | 166.68 | | Other Liabilities | 7.35 | 6.54 | 5.83 | 5.38 | 4.10 | 4.17 | | Total Liabilities | 1211.35 | 1125.31 | 1129.51 | 1039.99 | 985.73 | 830.53 | | | | | | | | | Gross Block | 1279.40 | 1233.33 | 1059.06 | 778.66 | 790.28 | 790.95 | | Less : Accumulated Depreciation | 802.86 | 754.69 | 709.46 | 471.88 | 448.20 | 405.93 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 476.54 | 478.64 | 349.60 | 306.78 | 342.08 | 385.02 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 445.82 | 445.29 | 447.85 | 487.78 | 460.34 | 299.96 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 154.84 | 88.94 | 165.94 | 148.65 | 82.16 | 48.22 | | Sundry Debtors | 107.04 | 140.86 | 152.67 | 156.10 | 84.47 | 118.77 | | Cash and Bank Balance | 10.43 | 8.59 | 41.18 | 15.93 | 16.78 | 15.20 | | Loans and Advances | 70.90 | 12.63 | 15.81 | 26.74 | 13.12 | 13.16 | | Total Current Assets | 343.20 | 251.02 | 375.60 | 347.41 | 196.52 | 195.35 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 42.02 | 37.92 | 36.94 | 90.45 | 32.80 | 40.83 | | Provisions | 0.25 | 0.23 | 0.24 | 0.13 | 0.14 | 0.71 | | Total Current Liabilities & Provisions | 42.27 | 38.15 | 37.19 | 90.58 | 32.94 | 41.54 | | Net Current Assets | 300.93 | 212.87 | 338.42 | 256.83 | 163.58 | 153.81 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.02 | 1.88 | 1.70 | 0.76 | 0.00 | 0.00 | | Deferred Tax Liability | 22.01 | 18.50 | 15.92 | 15.53 | 14.36 | 12.44 | | Net Deferred Tax | -19.99 | -16.62 | -14.22 | -14.77 | -14.36 | -12.44 | | Other Assets | 8.04 | 5.13 | 7.85 | 3.37 | 34.08 | 4.17 | | Total Assets | 1211.34 | 1125.31 | 1129.50 | 1039.99 | 985.73 | 830.52 | | Contingent Liabilities | 1.78 | 4.10 | 3.26 | 0.00 | 0.00 | 0.00 |
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