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| | | | | | | | Share Capital | 8.89 | 8.88 | 0.29 | 16.33 | 13.97 | 13.97 | | Reserves Total | 411.29 | 374.32 | 343.04 | 75.18 | 48.87 | 47.63 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 8.58 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 420.18 | 383.20 | 351.91 | 91.51 | 62.84 | 61.60 | | Secured Loans | 4.94 | 8.94 | 8.78 | 0.00 | 7.27 | 6.38 | | Unsecured Loans | 0.62 | 2.23 | 2.01 | 0.00 | 0.00 | 0.81 | | Total Debt | 5.56 | 11.17 | 10.79 | 0.00 | 7.27 | 7.19 | | Other Liabilities | 0.00 | 0.00 | 3.01 | 2.65 | 2.55 | 2.28 | | Total Liabilities | 425.74 | 394.37 | 365.71 | 94.16 | 72.66 | 71.07 | | | | | | | | | Gross Block | 245.19 | 232.90 | 209.19 | 82.21 | 74.87 | 64.99 | | Less : Accumulated Depreciation | 90.01 | 73.45 | 58.79 | 26.25 | 20.08 | 14.88 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 155.18 | 159.45 | 150.40 | 55.96 | 54.79 | 50.11 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.41 | 1.03 | 8.11 | 2.66 | 1.01 | 0.37 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 146.20 | 40.78 | 32.41 | 9.14 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 87.65 | 88.81 | 97.29 | 18.52 | 14.62 | 12.08 | | Sundry Debtors | 63.63 | 52.73 | 40.93 | 14.90 | 13.13 | 11.33 | | Cash and Bank Balance | 14.58 | 13.13 | 1.77 | 0.94 | 1.51 | 0.88 | | Loans and Advances | 19.60 | 116.73 | 92.57 | 3.44 | 3.85 | 3.27 | | Total Current Assets | 185.46 | 271.40 | 232.56 | 37.80 | 33.10 | 27.56 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 57.80 | 64.33 | 43.86 | 16.98 | 19.36 | 14.46 | | Provisions | 5.95 | 10.48 | 10.41 | 1.26 | 0.65 | 0.52 | | Total Current Liabilities & Provisions | 63.75 | 74.81 | 54.27 | 18.24 | 20.01 | 14.98 | | Net Current Assets | 121.71 | 196.59 | 178.29 | 19.56 | 13.09 | 12.58 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 9.48 | 3.14 | 4.27 | 3.54 | | Deferred Tax Liability | 9.95 | 7.44 | 21.55 | 1.31 | 1.00 | 0.00 | | Net Deferred Tax | -9.95 | -7.44 | -12.07 | 1.83 | 3.27 | 3.54 | | Other Assets | 11.19 | 3.95 | 8.55 | 5.01 | 0.49 | 4.44 | | Total Assets | 425.74 | 394.37 | 365.70 | 94.16 | 72.66 | 71.06 | | Contingent Liabilities | 0.99 | 1.46 | 1.47 | 0.71 | 0.71 | 0.71 |
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