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| | | | | | | | Share Capital | 82.94 | 81.41 | 59.81 | 59.81 | 59.81 | 59.81 | | Reserves Total | 1021.24 | 730.94 | 615.54 | 572.75 | 578.89 | 584.80 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 74.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 1178.28 | 812.35 | 675.35 | 632.56 | 638.70 | 644.61 | | Secured Loans | 4.69 | 4.87 | 839.41 | 929.23 | 963.53 | 973.35 | | Unsecured Loans | 18.50 | 194.73 | 14.34 | 14.88 | 32.94 | 57.97 | | Total Debt | 23.19 | 199.60 | 853.75 | 944.11 | 996.47 | 1031.32 | | Other Liabilities | 18.86 | 16.43 | 17.91 | 17.18 | 15.90 | 14.96 | | Total Liabilities | 1220.33 | 1028.38 | 1547.01 | 1593.85 | 1651.07 | 1690.89 | | | | | | | | | Gross Block | 654.54 | 562.88 | 1333.47 | 1318.52 | 1316.03 | 1355.93 | | Less : Accumulated Depreciation | 381.57 | 371.21 | 746.04 | 689.03 | 563.62 | 513.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 272.97 | 191.67 | 587.43 | 629.49 | 752.41 | 842.93 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 51.24 | 7.71 | 10.31 | 18.84 | 11.45 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 268.91 | 167.21 | 85.12 | 110.68 | 55.33 | 26.36 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 107.25 | 64.09 | 427.54 | 414.00 | 354.41 | 342.82 | | Sundry Debtors | 160.23 | 258.74 | 469.49 | 428.35 | 400.15 | 384.66 | | Cash and Bank Balance | 413.01 | 487.62 | 9.96 | 9.38 | 9.95 | 8.84 | | Loans and Advances | 73.87 | 41.71 | 167.08 | 146.44 | 101.29 | 108.24 | | Total Current Assets | 754.36 | 852.16 | 1074.07 | 998.16 | 865.80 | 844.57 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 195.82 | 377.76 | 229.39 | 204.12 | 165.44 | 169.31 | | Provisions | 5.91 | 2.25 | 11.87 | 4.96 | 0.69 | 0.00 | | Total Current Liabilities & Provisions | 201.73 | 380.02 | 241.26 | 209.08 | 166.14 | 169.31 | | Net Current Assets | 552.63 | 472.14 | 832.81 | 789.08 | 699.67 | 675.25 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 73.55 | 51.66 | 29.85 | 50.38 | 132.27 | 165.12 | | Deferred Tax Liability | 28.91 | 0.46 | 0.00 | 0.00 | 73.42 | 87.15 | | Net Deferred Tax | 44.64 | 51.20 | 29.85 | 50.38 | 58.85 | 77.97 | | Other Assets | 81.17 | 94.92 | 4.10 | 3.89 | 65.97 | 56.92 | | Total Assets | 1220.32 | 1028.39 | 1547.01 | 1593.84 | 1651.07 | 1690.88 | | Contingent Liabilities | 0.11 | 1.70 | 7.97 | 35.68 | 40.09 | 22.83 |
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