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| | | | | | | | Share Capital | 43.08 | 42.89 | 21.34 | 0.09 | 0.10 | 0.13 | | Reserves Total | 579.01 | 620.30 | 303.32 | 110.31 | 60.26 | 68.34 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.07 | 52.91 | 0.00 | 0.00 | | Total Shareholders Funds | 622.09 | 663.19 | 324.73 | 163.31 | 60.36 | 68.47 | | Secured Loans | 0.00 | 0.00 | 86.50 | 0.02 | 20.31 | 5.27 | | Unsecured Loans | 16.47 | 14.49 | 14.06 | 16.35 | 44.89 | 0.03 | | Total Debt | 16.47 | 14.49 | 100.56 | 16.37 | 65.20 | 5.30 | | Other Liabilities | 4.86 | 2.94 | 2.51 | 2.40 | 1.94 | 1.47 | | Total Liabilities | 643.42 | 680.62 | 427.80 | 182.08 | 127.50 | 75.24 | | | | | | | | | Gross Block | 172.93 | 111.40 | 70.57 | 35.70 | 52.46 | 28.40 | | Less : Accumulated Depreciation | 76.35 | 44.29 | 21.86 | 9.49 | 28.24 | 12.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 96.58 | 67.11 | 48.71 | 26.21 | 24.22 | 15.74 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 99.90 | 53.80 | 24.92 | 19.09 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 136.56 | 94.55 | 125.08 | 10.65 | 0.00 | 11.90 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 90.68 | 97.22 | 104.68 | 48.91 | 23.42 | 10.86 | | Sundry Debtors | 59.51 | 47.39 | 57.82 | 20.31 | 23.53 | 10.43 | | Cash and Bank Balance | 92.46 | 268.38 | 6.50 | 35.08 | 20.72 | 8.52 | | Loans and Advances | 76.04 | 100.82 | 90.63 | 28.66 | 13.97 | 5.71 | | Total Current Assets | 318.69 | 513.81 | 259.62 | 132.96 | 81.64 | 35.52 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 24.54 | 49.92 | 47.18 | 33.82 | 10.34 | 3.11 | | Provisions | 17.00 | 15.03 | 12.96 | 6.44 | 0.72 | 0.49 | | Total Current Liabilities & Provisions | 41.54 | 64.95 | 60.14 | 40.26 | 11.06 | 3.60 | | Net Current Assets | 277.15 | 448.87 | 199.48 | 92.70 | 70.58 | 31.92 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 11.68 | 10.58 | 5.75 | 2.30 | 0.00 | 0.00 | | Deferred Tax Liability | 1.05 | 1.16 | 0.54 | 0.41 | 0.00 | 0.00 | | Net Deferred Tax | 10.63 | 9.42 | 5.21 | 1.89 | 0.00 | 0.00 | | Other Assets | 22.61 | 6.87 | 24.40 | 31.54 | 15.01 | 10.98 | | Total Assets | 643.42 | 680.62 | 427.79 | 182.08 | 112.44 | 75.24 | | Contingent Liabilities | 3.52 | 6.96 | 3.52 | 3.52 | 4.47 | 3.52 |
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