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| | | | | | Share Capital | 10.54 | 10.47 | 10.42 | 10.37 | 10.31 | 10.31 | Reserves Total | 1048.10 | 977.94 | 926.58 | 841.06 | 745.33 | 672.63 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1058.64 | 988.45 | 937.00 | 851.43 | 755.64 | 682.94 | Secured Loans | 23.10 | 45.83 | 65.71 | 64.69 | 67.87 | 71.49 | Unsecured Loans | 44.62 | 31.67 | 14.86 | 25.22 | 23.97 | 21.60 | Total Debt | 67.72 | 77.50 | 80.57 | 89.91 | 91.84 | 93.09 | Other Liabilities | 4.36 | 2.60 | 2.61 | 1.07 | 2.50 | 2.44 | Total Liabilities | 1130.72 | 1068.55 | 1020.18 | 942.41 | 849.98 | 778.47 | | | | | | | Gross Block | 478.42 | 414.15 | 385.72 | 270.23 | 211.63 | 203.03 | Less : Accumulated Depreciation | 109.85 | 83.51 | 60.22 | 45.23 | 36.85 | 23.48 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 368.57 | 330.64 | 325.50 | 225.00 | 174.78 | 179.55 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 20.58 | 7.83 | 2.80 | 22.15 | 2.39 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 18.69 | 18.69 | 18.26 | 18.26 | 18.30 | 18.31 | Current Assets, Loans & Advances | | | | | | | Inventories | 81.94 | 89.45 | 74.15 | 90.11 | 83.68 | 60.57 | Sundry Debtors | 428.25 | 399.51 | 399.06 | 408.82 | 348.68 | 404.91 | Cash and Bank Balance | 171.11 | 169.32 | 84.61 | 149.48 | 119.52 | 86.62 | Loans and Advances | 86.39 | 113.96 | 171.83 | 142.50 | 124.77 | 90.55 | Total Current Assets | 767.69 | 772.24 | 729.65 | 790.92 | 676.65 | 642.65 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 88.48 | 81.18 | 114.30 | 124.94 | 87.00 | 70.07 | Provisions | 0.49 | 0.54 | 1.74 | 4.69 | 1.59 | 0.87 | Total Current Liabilities & Provisions | 88.97 | 81.72 | 116.03 | 129.63 | 88.59 | 70.94 | Net Current Assets | 678.71 | 690.52 | 613.62 | 661.29 | 588.06 | 571.72 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 32.03 | 24.32 | 13.64 | 4.97 | 3.59 | 3.57 | Deferred Tax Liability | 22.94 | 20.21 | 17.12 | 12.89 | 10.64 | 9.28 | Net Deferred Tax | 9.09 | 4.11 | -3.48 | -7.92 | -7.05 | -5.71 | Other Assets | 35.07 | 16.77 | 63.48 | 23.63 | 73.50 | 14.60 | Total Assets | 1130.71 | 1068.56 | 1020.18 | 942.42 | 849.99 | 778.47 | Contingent Liabilities | 7.08 | 6.18 | 2.63 | 1.41 | 14.96 | 13.85 |
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