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| | | | | | | Share Capital | 5.75 | 5.75 | 5.75 | 0.01 | 0.01 | | Reserves Total | 343.52 | 353.22 | 346.25 | -0.02 | -0.01 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 349.27 | 358.97 | 352.00 | -0.01 | 0.00 | | Secured Loans | 7.01 | 10.46 | 17.42 | 0.00 | 0.00 | | Unsecured Loans | 9.04 | 9.28 | 5.99 | 0.00 | 0.00 | | Total Debt | 16.05 | 19.74 | 23.41 | 0.00 | 0.00 | | Other Liabilities | 3.90 | 3.23 | 3.16 | 0.00 | 0.00 | | Total Liabilities | 369.22 | 381.94 | 378.57 | -0.01 | 0.00 | | | | | | | | Gross Block | 435.30 | 430.55 | 426.20 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 122.93 | 109.77 | 90.56 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 312.37 | 320.78 | 335.64 | 0.00 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.87 | 11.26 | 2.62 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 36.63 | 35.10 | 39.96 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 32.49 | 33.85 | 37.90 | 0.00 | 0.00 | | Sundry Debtors | 22.81 | 27.15 | 24.27 | 0.00 | 0.00 | | Cash and Bank Balance | 23.74 | 17.19 | 6.97 | 0.00 | 0.01 | | Loans and Advances | 5.15 | 6.74 | 6.19 | 0.00 | 0.00 | | Total Current Assets | 84.18 | 84.93 | 75.33 | 0.00 | 0.01 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 31.48 | 36.00 | 33.29 | 0.01 | 0.01 | | Provisions | 1.30 | 1.19 | 5.21 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 32.78 | 37.19 | 38.50 | 0.01 | 0.01 | | Net Current Assets | 51.40 | 47.74 | 36.83 | -0.01 | 0.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4.67 | 3.61 | 1.56 | 0.00 | 0.00 | | Deferred Tax Liability | 44.40 | 43.81 | 39.78 | 0.00 | 0.00 | | Net Deferred Tax | -39.73 | -40.20 | -38.22 | 0.00 | 0.00 | | Other Assets | 5.67 | 7.25 | 1.74 | 0.00 | 0.00 | | Total Assets | 369.21 | 381.93 | 378.58 | -0.01 | 0.00 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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