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| | | | Share Capital | 442.10 | 442.10 | 315.80 | 710.10 | Reserves Total | 1234.70 | 888.40 | 798.80 | -0.40 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1676.80 | 1330.50 | 1114.60 | 709.70 | Secured Loans | 0.00 | 0.00 | 0.00 | 13.90 | Unsecured Loans | 259.10 | 372.60 | 282.80 | 82.40 | Total Debt | 259.10 | 372.60 | 282.80 | 96.30 | Other Liabilities | 49.30 | 44.10 | 42.30 | 50.80 | Total Liabilities | 1985.20 | 1747.20 | 1439.70 | 856.80 | | | | | Gross Block | 1193.70 | 1037.30 | 781.40 | 415.00 | Less : Accumulated Depreciation | 594.00 | 458.10 | 349.30 | 245.30 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 599.70 | 579.20 | 432.10 | 169.70 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 23.70 | 27.00 | 32.30 | 0.10 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | Inventories | 1139.90 | 1209.60 | 960.00 | 798.60 | Sundry Debtors | 895.90 | 800.40 | 659.30 | 674.90 | Cash and Bank Balance | 268.30 | 36.80 | 293.30 | 37.30 | Loans and Advances | 72.60 | 89.70 | 60.10 | 57.00 | Total Current Assets | 2376.70 | 2136.50 | 1972.70 | 1567.80 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 1152.30 | 1149.20 | 1120.80 | 931.80 | Provisions | 1.40 | 1.30 | 1.20 | 0.80 | Total Current Liabilities & Provisions | 1153.70 | 1150.50 | 1122.00 | 932.60 | Net Current Assets | 1223.00 | 986.00 | 850.70 | 635.20 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 104.60 | 108.10 | 40.30 | 25.90 | Deferred Tax Liability | 54.70 | 67.00 | 0.00 | 0.00 | Net Deferred Tax | 49.90 | 41.10 | 40.30 | 25.90 | Other Assets | 88.90 | 113.90 | 84.30 | 25.90 | Total Assets | 1985.20 | 1747.20 | 1439.70 | 856.80 | Contingent Liabilities | 38.90 | 9.70 | 2.40 | 2.60 |
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