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| | | | | | Share Capital | 25.46 | 25.46 | 25.46 | 25.46 | 12.73 | 12.73 | Reserves Total | 2030.44 | 1723.92 | 1495.24 | 1039.73 | 770.10 | 577.56 | 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 | 2055.90 | 1749.38 | 1520.70 | 1065.19 | 782.83 | 590.29 | Secured Loans | 38.58 | 69.16 | 95.57 | 99.78 | 26.26 | 35.29 | Unsecured Loans | 26.42 | 1.18 | 1.55 | 43.26 | 159.94 | 47.50 | Total Debt | 65.00 | 70.34 | 97.12 | 143.04 | 186.20 | 82.79 | Other Liabilities | 10.01 | 7.87 | 8.89 | 6.65 | 8.31 | 5.95 | Total Liabilities | 2130.91 | 1827.59 | 1626.71 | 1214.88 | 977.34 | 679.03 | | | | | | | Gross Block | 761.50 | 713.00 | 694.97 | 568.76 | 456.83 | 347.41 | Less : Accumulated Depreciation | 237.96 | 200.98 | 160.77 | 127.60 | 100.09 | 76.51 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 523.54 | 512.02 | 534.20 | 441.16 | 356.74 | 270.90 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 179.08 | 164.81 | 29.99 | 96.32 | 101.71 | 111.07 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1084.66 | 710.06 | 599.90 | 426.24 | 276.32 | 7.13 | Current Assets, Loans & Advances | | | | | | | Inventories | 220.07 | 311.47 | 283.42 | 201.08 | 174.87 | 157.10 | Sundry Debtors | 126.97 | 109.66 | 236.37 | 102.38 | 117.20 | 147.50 | Cash and Bank Balance | 21.58 | 46.23 | 32.95 | 9.56 | 13.96 | 12.90 | Loans and Advances | 73.48 | 94.91 | 75.00 | 71.07 | 54.83 | 65.18 | Total Current Assets | 442.10 | 562.27 | 627.74 | 384.10 | 360.86 | 382.68 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 57.03 | 84.93 | 133.06 | 110.42 | 98.16 | 73.05 | Provisions | 4.64 | 4.16 | 7.72 | 2.61 | 7.77 | 1.77 | Total Current Liabilities & Provisions | 61.68 | 89.10 | 140.78 | 113.03 | 105.93 | 74.82 | Net Current Assets | 380.43 | 473.17 | 486.96 | 271.07 | 254.92 | 307.86 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3.66 | 1.40 | 1.47 | 2.47 | 1.94 | 10.35 | Deferred Tax Liability | 51.80 | 43.05 | 38.87 | 33.40 | 29.54 | 39.52 | Net Deferred Tax | -48.14 | -41.65 | -37.40 | -30.93 | -27.60 | -29.17 | Other Assets | 11.33 | 9.16 | 13.07 | 11.01 | 15.26 | 11.25 | Total Assets | 2130.90 | 1827.58 | 1626.72 | 1214.87 | 977.35 | 679.04 | Contingent Liabilities | 15.85 | 6.07 | 6.07 | 6.07 | 9.51 | 10.84 |
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