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| | | | | | | | Share Capital | 44.74 | 44.74 | 44.74 | 44.74 | 37.03 | 36.79 | | Reserves Total | 231.44 | 232.06 | 229.35 | 222.06 | 94.63 | 79.33 | | 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 | 7.85 | 7.85 | | Total Shareholders Funds | 276.18 | 276.80 | 274.09 | 266.80 | 139.51 | 123.97 | | Secured Loans | 82.54 | 89.95 | 91.04 | 56.78 | 125.81 | 140.86 | | Unsecured Loans | 7.50 | 7.50 | 2.92 | 0.07 | 31.71 | 30.07 | | Total Debt | 90.04 | 97.45 | 93.96 | 56.85 | 157.52 | 170.93 | | Other Liabilities | 2.17 | 1.76 | 1.84 | 1.55 | 1.47 | 1.59 | | Total Liabilities | 368.39 | 376.01 | 369.89 | 325.20 | 298.50 | 296.49 | | | | | | | | | Gross Block | 315.21 | 308.57 | 303.71 | 239.80 | 235.47 | 234.43 | | Less : Accumulated Depreciation | 123.87 | 114.53 | 105.30 | 89.53 | 76.06 | 62.55 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 191.34 | 194.04 | 198.41 | 150.27 | 159.41 | 171.88 | | 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 | 0.01 | 1.07 | 10.01 | 0.01 | 1.37 | 1.37 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 164.43 | 155.10 | 131.81 | 114.35 | 104.34 | 105.45 | | Sundry Debtors | 109.80 | 116.66 | 110.40 | 101.46 | 90.08 | 96.36 | | Cash and Bank Balance | 2.70 | 3.44 | 2.91 | 19.11 | 5.31 | 3.54 | | Loans and Advances | 13.47 | 14.10 | 11.38 | 17.17 | 7.57 | 7.12 | | Total Current Assets | 290.39 | 289.30 | 256.50 | 252.10 | 207.30 | 212.47 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 106.58 | 101.74 | 88.78 | 69.78 | 61.56 | 83.38 | | Provisions | 0.80 | 0.68 | 1.36 | 3.36 | 6.26 | 2.87 | | Total Current Liabilities & Provisions | 107.38 | 102.42 | 90.15 | 73.14 | 67.81 | 86.25 | | Net Current Assets | 183.02 | 186.89 | 166.36 | 178.96 | 139.49 | 126.21 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 13.15 | 11.40 | 9.43 | 9.48 | 13.28 | 11.76 | | Deferred Tax Liability | 21.25 | 19.38 | 16.98 | 15.98 | 16.28 | 16.07 | | Net Deferred Tax | -8.10 | -7.98 | -7.55 | -6.50 | -3.00 | -4.31 | | Other Assets | 2.10 | 2.00 | 2.65 | 2.47 | 1.24 | 1.33 | | Total Assets | 368.38 | 376.02 | 369.89 | 325.21 | 298.51 | 296.49 | | Contingent Liabilities | 156.30 | 107.91 | 94.15 | 22.81 | 34.99 | 76.66 |
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