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| | | | | | | | Share Capital | 14.96 | 14.96 | 14.96 | 13.21 | 10.26 | 10.26 | | Reserves Total | 377.79 | 328.59 | 282.75 | 219.67 | 155.26 | 135.17 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 392.75 | 343.55 | 297.71 | 237.48 | 165.52 | 145.43 | | Secured Loans | 181.71 | 132.08 | 59.74 | 123.74 | 105.22 | 90.27 | | Unsecured Loans | 8.19 | 15.49 | 20.52 | 24.26 | 19.44 | 0.00 | | Total Debt | 189.90 | 147.57 | 80.26 | 148.00 | 124.66 | 90.27 | | Other Liabilities | 0.63 | 0.70 | 0.55 | 0.42 | 0.39 | 0.41 | | Total Liabilities | 583.28 | 491.82 | 378.52 | 385.90 | 290.57 | 236.11 | | | | | | | | | Gross Block | 122.28 | 127.42 | 114.49 | 112.61 | 105.37 | 75.79 | | Less : Accumulated Depreciation | 58.59 | 52.99 | 47.81 | 39.84 | 34.62 | 28.98 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 63.69 | 74.43 | 66.68 | 72.77 | 70.75 | 46.81 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 15.55 | 0.00 | 6.95 | 2.87 | 0.76 | 3.33 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 52.44 | 54.45 | 42.39 | 29.21 | 10.28 | 11.02 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 187.12 | 124.11 | 107.57 | 61.78 | 45.33 | 25.24 | | Sundry Debtors | 229.73 | 216.79 | 164.87 | 132.83 | 122.71 | 137.79 | | Cash and Bank Balance | 33.10 | 47.61 | 28.00 | 45.63 | 6.29 | 6.13 | | Loans and Advances | 56.18 | 31.04 | 20.09 | 20.39 | 61.39 | 40.39 | | Total Current Assets | 506.12 | 419.55 | 320.53 | 260.63 | 235.72 | 209.55 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 138.84 | 112.19 | 112.75 | 38.51 | 24.17 | 31.19 | | Provisions | 0.99 | 2.53 | 3.35 | 3.63 | 2.49 | 0.01 | | Total Current Liabilities & Provisions | 139.82 | 114.72 | 116.10 | 42.14 | 26.66 | 31.20 | | Net Current Assets | 366.30 | 304.84 | 204.43 | 218.49 | 209.05 | 178.35 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.79 | 1.23 | 1.00 | 0.39 | 0.41 | 0.29 | | Deferred Tax Liability | 4.93 | 4.33 | 3.83 | 3.99 | 4.25 | 4.61 | | Net Deferred Tax | -3.14 | -3.10 | -2.83 | -3.60 | -3.84 | -4.32 | | Other Assets | 88.43 | 61.20 | 60.90 | 66.17 | 3.56 | 0.92 | | Total Assets | 583.27 | 491.82 | 378.52 | 385.91 | 290.55 | 236.11 | | Contingent Liabilities | 60.63 | 80.29 | 91.80 | 31.87 | 30.96 | 5.91 |
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