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| | | | | | | | Share Capital | 14.36 | 14.23 | 14.18 | 14.13 | 14.06 | 13.93 | | Reserves Total | 393.41 | 378.25 | 349.03 | 284.19 | 253.45 | 261.66 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.41 | 0.10 | 0.00 | 0.05 | 0.08 | | Total Shareholders Funds | 407.77 | 392.89 | 363.31 | 298.32 | 267.56 | 275.67 | | Secured Loans | 82.54 | 18.20 | 0.01 | 6.85 | 23.80 | 35.97 | | Unsecured Loans | 1.77 | 1.81 | 2.18 | 1.80 | 7.46 | 6.83 | | Total Debt | 84.31 | 20.01 | 2.19 | 8.65 | 31.26 | 42.80 | | Other Liabilities | 4.43 | 3.33 | 2.93 | 1.95 | 2.33 | 1.59 | | Total Liabilities | 496.51 | 416.23 | 368.43 | 308.92 | 301.15 | 320.06 | | | | | | | | | Gross Block | 394.68 | 296.85 | 288.26 | 276.71 | 273.48 | 286.23 | | Less : Accumulated Depreciation | 146.09 | 115.74 | 97.16 | 82.71 | 71.27 | 91.44 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 248.59 | 181.11 | 191.10 | 194.00 | 202.21 | 194.79 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 11.70 | 57.20 | 13.69 | 7.32 | 3.32 | 35.27 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 164.20 | 109.94 | 110.35 | 41.74 | 31.46 | 8.02 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 23.09 | 15.43 | 16.94 | 11.84 | 9.29 | 8.50 | | Sundry Debtors | 20.07 | 21.22 | 21.73 | 21.44 | 15.16 | 9.54 | | Cash and Bank Balance | 4.62 | 23.78 | 3.62 | 7.58 | 2.70 | 2.66 | | Loans and Advances | 11.22 | 21.72 | 13.84 | 20.79 | 24.57 | 29.73 | | Total Current Assets | 59.01 | 82.15 | 56.13 | 61.65 | 51.72 | 50.43 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 46.85 | 77.89 | 39.64 | 38.29 | 30.38 | 25.44 | | Provisions | 2.61 | 4.10 | 5.19 | 4.57 | 3.56 | 2.94 | | Total Current Liabilities & Provisions | 49.46 | 81.99 | 44.83 | 42.86 | 33.94 | 28.38 | | Net Current Assets | 9.55 | 0.16 | 11.30 | 18.79 | 17.79 | 22.05 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 53.72 | 52.10 | 57.83 | 66.77 | 68.75 | 64.61 | | Deferred Tax Liability | 30.74 | 26.09 | 26.60 | 27.03 | 25.97 | 12.74 | | Net Deferred Tax | 22.98 | 26.01 | 31.23 | 39.74 | 42.78 | 51.87 | | Other Assets | 39.50 | 41.80 | 10.75 | 7.33 | 3.59 | 8.07 | | Total Assets | 496.52 | 416.22 | 368.43 | 308.91 | 301.15 | 320.07 | | Contingent Liabilities | 12.41 | 202.61 | 2.46 | 1.26 | 1.03 | 0.84 |
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