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| | | | | | | | Share Capital | 20.03 | 20.03 | 9.95 | 9.90 | 9.88 | 9.83 | | Reserves Total | 666.79 | 590.47 | 518.50 | 427.78 | 384.57 | 327.56 | | 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 | 686.82 | 610.50 | 528.45 | 437.68 | 394.45 | 337.39 | | Secured Loans | 57.50 | 13.78 | 19.27 | 34.34 | 0.00 | 0.00 | | Unsecured Loans | 42.58 | 15.62 | 1.01 | 0.00 | 0.00 | 0.00 | | Total Debt | 100.08 | 29.40 | 20.28 | 34.34 | 0.00 | 0.00 | | Other Liabilities | 4.04 | 3.23 | 2.40 | 0.00 | 0.33 | 0.09 | | Total Liabilities | 790.94 | 643.13 | 551.13 | 472.02 | 394.78 | 337.48 | | | | | | | | | Gross Block | 497.94 | 434.85 | 384.96 | 272.11 | 245.87 | 243.15 | | Less : Accumulated Depreciation | 120.96 | 93.99 | 71.75 | 54.72 | 42.76 | 31.37 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 376.98 | 340.86 | 313.21 | 217.39 | 203.11 | 211.78 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.57 | 9.92 | 15.56 | 87.03 | 12.61 | 1.53 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 33.00 | 43.63 | 103.86 | 0.00 | 20.16 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 77.73 | 142.89 | 165.28 | 126.92 | 90.20 | 66.78 | | Sundry Debtors | 408.10 | 269.46 | 127.24 | 148.56 | 124.80 | 110.31 | | Cash and Bank Balance | 11.00 | 10.46 | 21.27 | 32.60 | 51.27 | 23.61 | | Loans and Advances | 32.76 | 87.11 | 47.11 | 26.11 | 12.97 | 15.73 | | Total Current Assets | 529.59 | 509.93 | 360.91 | 334.18 | 279.22 | 216.43 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 125.90 | 239.03 | 226.05 | 142.64 | 107.46 | 80.38 | | Provisions | 21.00 | 19.75 | 18.81 | 16.15 | 11.01 | 0.62 | | Total Current Liabilities & Provisions | 146.90 | 258.79 | 244.85 | 158.79 | 118.47 | 81.00 | | Net Current Assets | 382.69 | 251.14 | 116.06 | 175.39 | 160.76 | 135.42 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 1.90 | 0.72 | 1.44 | 0.00 | | Deferred Tax Liability | 9.27 | 10.46 | 14.35 | 12.82 | 13.09 | 12.47 | | Net Deferred Tax | -9.27 | -10.46 | -12.45 | -12.10 | -11.65 | -12.47 | | Other Assets | 5.97 | 8.04 | 14.88 | 4.32 | 9.80 | 1.20 | | Total Assets | 790.94 | 643.13 | 551.12 | 472.02 | 394.79 | 337.47 | | Contingent Liabilities | 316.55 | 484.09 | 344.68 | 194.25 | 174.70 | 159.69 |
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