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| | | | | | Share Capital | 36.88 | 36.44 | 36.44 | 31.50 | 10.50 | 10.50 | Reserves Total | 638.23 | 550.35 | 481.57 | 132.45 | 97.48 | 70.61 | 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 | 675.11 | 586.79 | 518.01 | 163.95 | 107.98 | 81.11 | Secured Loans | 202.73 | 3.36 | 0.84 | 108.35 | 46.51 | 37.74 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 28.28 | 12.91 | 16.16 | Total Debt | 202.73 | 3.36 | 0.84 | 136.63 | 59.42 | 53.90 | Other Liabilities | 1.32 | 0.68 | 0.44 | 4.37 | 2.44 | 1.14 | Total Liabilities | 879.16 | 590.83 | 519.29 | 304.95 | 169.84 | 136.15 | | | | | | | Gross Block | 410.49 | 260.83 | 204.48 | 177.13 | 74.77 | 69.86 | Less : Accumulated Depreciation | 53.43 | 38.74 | 26.60 | 16.52 | 12.59 | 12.20 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 357.06 | 222.09 | 177.88 | 160.61 | 62.18 | 57.66 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 125.42 | 29.80 | 2.96 | 0.20 | 11.71 | 2.35 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 67.73 | 33.45 | 33.40 | 33.24 | 27.89 | 28.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 151.19 | 119.17 | 112.17 | 60.36 | 52.34 | 38.67 | Sundry Debtors | 212.78 | 230.26 | 161.66 | 118.72 | 52.51 | 72.86 | Cash and Bank Balance | 31.94 | 58.61 | 98.92 | 1.56 | 3.27 | 0.32 | Loans and Advances | 75.14 | 46.67 | 53.96 | 32.49 | 8.47 | 8.85 | Total Current Assets | 471.05 | 454.71 | 426.71 | 213.14 | 116.59 | 120.69 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 166.57 | 148.42 | 123.04 | 99.93 | 54.67 | 73.40 | Provisions | 12.18 | 11.39 | 6.02 | 2.12 | 0.41 | 0.51 | Total Current Liabilities & Provisions | 178.75 | 159.81 | 129.06 | 102.05 | 55.07 | 73.91 | Net Current Assets | 292.30 | 294.91 | 297.64 | 111.09 | 61.52 | 46.79 | 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 | 1.14 | 0.92 | 0.00 | Deferred Tax Liability | 13.34 | 8.83 | 6.26 | 4.42 | 4.04 | 2.30 | Net Deferred Tax | -13.34 | -8.83 | -6.26 | -3.28 | -3.12 | -2.30 | Other Assets | 49.99 | 19.41 | 13.66 | 3.09 | 9.65 | 3.65 | Total Assets | 879.16 | 590.83 | 519.28 | 304.95 | 169.83 | 136.15 | Contingent Liabilities | 2.07 | 2.70 | 2.70 | 0.00 | 0.07 | 0.00 |
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