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| | | | | | | | Share Capital | 34.69 | 34.69 | 34.69 | 34.69 | 9.91 | 0.60 | | Reserves Total | 1098.42 | 810.53 | 646.79 | 486.85 | 329.91 | 188.30 | | 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 | 9.31 | | Total Shareholders Funds | 1133.11 | 845.22 | 681.48 | 521.54 | 339.82 | 198.21 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 48.30 | 59.73 | | Unsecured Loans | 21.49 | 3.11 | 4.94 | 18.82 | 3.32 | 14.34 | | Total Debt | 21.49 | 3.11 | 4.94 | 18.82 | 51.62 | 74.07 | | Other Liabilities | 4.70 | 4.12 | 4.13 | 3.77 | 3.29 | 2.48 | | Total Liabilities | 1159.30 | 852.45 | 690.55 | 544.13 | 394.73 | 274.76 | | | | | | | | | Gross Block | 420.87 | 275.58 | 230.57 | 214.56 | 176.69 | 125.27 | | Less : Accumulated Depreciation | 120.58 | 103.64 | 79.52 | 58.08 | 37.77 | 18.11 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 300.29 | 171.94 | 151.05 | 156.48 | 138.92 | 107.16 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 89.16 | 147.06 | 30.46 | 3.43 | 2.58 | 2.04 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 186.69 | 250.49 | 189.28 | 93.77 | 36.84 | 26.05 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 263.92 | 129.84 | 125.66 | 105.03 | 117.72 | 69.01 | | Sundry Debtors | 349.53 | 176.93 | 239.38 | 227.44 | 144.00 | 118.49 | | Cash and Bank Balance | 119.79 | 84.71 | 65.63 | 87.66 | 70.45 | 15.20 | | Loans and Advances | 86.01 | 78.67 | 45.10 | 34.44 | 20.11 | 19.80 | | Total Current Assets | 819.25 | 470.15 | 475.77 | 454.57 | 352.28 | 222.50 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 117.84 | 78.12 | 89.05 | 83.38 | 87.12 | 84.71 | | Provisions | 133.11 | 125.12 | 81.43 | 85.61 | 50.33 | 4.76 | | Total Current Liabilities & Provisions | 250.94 | 203.23 | 170.49 | 168.98 | 137.45 | 89.48 | | Net Current Assets | 568.31 | 266.92 | 305.28 | 285.59 | 214.83 | 133.03 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.08 | 1.76 | 1.44 | 1.26 | 0.98 | 1.55 | | Deferred Tax Liability | 9.37 | 4.92 | 2.46 | 1.52 | 2.36 | 0.00 | | Net Deferred Tax | -7.29 | -3.16 | -1.02 | -0.26 | -1.38 | 1.55 | | Other Assets | 22.13 | 19.22 | 15.51 | 5.12 | 2.94 | 4.93 | | Total Assets | 1159.29 | 852.46 | 690.56 | 544.13 | 394.73 | 274.76 | | Contingent Liabilities | 65.32 | 1.47 | 12.13 | 2.17 | 2.17 | 2.02 |
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