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| | | | | | | | Share Capital | 17.40 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | | Reserves Total | 498.30 | 484.61 | 309.91 | 268.32 | 223.83 | 235.30 | | 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 | 0.00 | | Total Shareholders Funds | 515.70 | 498.21 | 323.51 | 281.92 | 237.43 | 248.90 | | Secured Loans | 1.09 | 43.07 | 15.73 | 0.60 | 28.00 | 43.00 | | Unsecured Loans | 1.31 | 1.50 | 1.55 | 1.61 | 1.19 | 38.91 | | Total Debt | 2.40 | 44.57 | 17.28 | 2.21 | 29.19 | 81.91 | | Other Liabilities | 9.68 | 7.90 | 6.37 | 4.90 | 3.94 | 5.39 | | Total Liabilities | 527.78 | 550.68 | 347.16 | 289.03 | 270.56 | 336.20 | | | | | | | | | Gross Block | 419.85 | 372.39 | 301.93 | 291.74 | 283.97 | 297.53 | | Less : Accumulated Depreciation | 223.90 | 216.22 | 178.79 | 174.27 | 167.55 | 173.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 195.95 | 156.17 | 123.14 | 117.47 | 116.42 | 124.53 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.11 | 25.37 | 1.92 | 7.10 | 3.27 | 0.33 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 31.93 | 56.25 | 20.28 | 19.88 | 11.78 | 6.35 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 126.32 | 144.65 | 116.21 | 89.97 | 62.46 | 62.21 | | Sundry Debtors | 192.35 | 179.09 | 125.17 | 93.15 | 105.33 | 129.77 | | Cash and Bank Balance | 66.88 | 46.68 | 6.89 | 7.63 | 18.00 | 6.40 | | Loans and Advances | 34.67 | 47.11 | 17.85 | 19.34 | 16.30 | 69.01 | | Total Current Assets | 420.22 | 417.53 | 266.12 | 210.09 | 202.09 | 267.39 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 157.82 | 138.43 | 94.63 | 96.70 | 99.59 | 93.73 | | Provisions | 12.61 | 11.48 | 9.89 | 6.92 | 4.93 | 4.68 | | Total Current Liabilities & Provisions | 170.43 | 149.91 | 104.52 | 103.62 | 104.52 | 98.41 | | Net Current Assets | 249.79 | 267.62 | 161.60 | 106.47 | 97.57 | 168.98 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 24.91 | 12.87 | 11.93 | 10.19 | 8.60 | 4.01 | | Deferred Tax Liability | 10.44 | 10.16 | 7.29 | 7.51 | 7.74 | 8.24 | | Net Deferred Tax | 14.47 | 2.71 | 4.64 | 2.68 | 0.86 | -4.23 | | Other Assets | 31.53 | 42.56 | 35.58 | 35.43 | 40.66 | 40.24 | | Total Assets | 527.78 | 550.68 | 347.16 | 289.03 | 270.56 | 336.20 | | Contingent Liabilities | 112.01 | 86.60 | 48.88 | 51.62 | 45.43 | 63.21 |
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