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| | | | | | | | Share Capital | 21.34 | 21.34 | 21.28 | 21.22 | 21.22 | 21.22 | | Reserves Total | 672.96 | 617.59 | 563.36 | 520.09 | 434.44 | 338.17 | | 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 | 694.30 | 638.93 | 584.64 | 541.31 | 455.66 | 359.39 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 7.25 | 98.51 | | Unsecured Loans | 86.43 | 111.58 | 97.25 | 67.54 | 54.16 | 56.68 | | Total Debt | 86.43 | 111.58 | 97.25 | 67.54 | 61.41 | 155.19 | | Other Liabilities | 31.45 | 29.49 | 29.73 | 36.09 | 22.61 | 27.56 | | Total Liabilities | 812.18 | 780.00 | 711.62 | 644.94 | 539.68 | 542.14 | | | | | | | | | Gross Block | 833.72 | 563.68 | 502.13 | 449.22 | 382.04 | 346.80 | | Less : Accumulated Depreciation | 394.05 | 327.89 | 276.33 | 237.33 | 196.15 | 156.80 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 439.67 | 235.79 | 225.80 | 211.89 | 185.89 | 190.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.73 | 225.08 | 85.96 | 3.10 | 11.31 | 10.31 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 14.08 | 37.33 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 429.67 | 315.06 | 284.64 | 326.07 | 249.16 | 286.50 | | Sundry Debtors | 512.78 | 461.96 | 355.98 | 390.36 | 355.18 | 363.73 | | Cash and Bank Balance | 54.79 | 66.33 | 164.22 | 150.52 | 257.55 | 7.48 | | Loans and Advances | 34.55 | 38.75 | 48.61 | 28.03 | 31.18 | 42.66 | | Total Current Assets | 1031.79 | 882.10 | 853.45 | 894.98 | 893.07 | 700.37 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 710.68 | 640.35 | 521.87 | 511.92 | 582.37 | 388.97 | | Provisions | 31.82 | 30.64 | 31.14 | 30.51 | 40.31 | 29.33 | | Total Current Liabilities & Provisions | 742.50 | 670.99 | 553.01 | 542.43 | 622.68 | 418.30 | | Net Current Assets | 289.29 | 211.11 | 300.44 | 352.55 | 270.39 | 282.07 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 49.52 | 51.01 | 46.04 | 26.27 | 26.29 | 22.82 | | Deferred Tax Liability | 15.34 | 20.85 | 20.59 | 0.00 | 0.00 | 1.42 | | Net Deferred Tax | 34.18 | 30.16 | 25.45 | 26.27 | 26.29 | 21.40 | | Other Assets | 30.23 | 40.53 | 73.97 | 51.13 | 45.80 | 38.36 | | Total Assets | 812.18 | 780.00 | 711.62 | 644.94 | 539.68 | 542.14 | | Contingent Liabilities | 164.50 | 72.24 | 70.64 | 84.68 | 112.12 | 110.07 |
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