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| | | | | Share Capital | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Reserves Total | 191.17 | 162.36 | 159.85 | 132.58 | 110.98 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 192.80 | 163.99 | 161.48 | 134.21 | 112.61 | Secured Loans | 122.60 | 103.46 | 115.17 | 10.82 | 25.13 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | Total Debt | 122.60 | 103.46 | 115.17 | 11.12 | 25.13 | Other Liabilities | 1.41 | 1.02 | 0.95 | 0.46 | 0.38 | Total Liabilities | 316.81 | 268.47 | 277.60 | 145.79 | 138.12 | | | | | | Gross Block | 144.02 | 135.45 | 200.32 | 101.78 | 101.00 | Less : Accumulated Depreciation | 0.00 | 0.00 | 77.41 | 70.86 | 62.54 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 144.02 | 135.45 | 122.91 | 30.92 | 38.46 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 19.52 | 0.00 | 0.00 | 3.41 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 15.27 | 16.13 | 16.17 | 11.60 | 3.41 | Current Assets, Loans & Advances | | | | | | Inventories | 47.50 | 33.04 | 51.43 | 23.93 | 10.92 | Sundry Debtors | 92.11 | 73.05 | 72.69 | 61.67 | 62.34 | Cash and Bank Balance | 4.56 | 4.97 | 4.89 | 5.21 | 8.88 | Loans and Advances | 10.38 | 28.64 | 30.54 | 32.72 | 48.32 | Total Current Assets | 154.55 | 139.69 | 159.55 | 123.53 | 130.46 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 43.09 | 54.28 | 50.20 | 33.77 | 26.29 | Provisions | 0.89 | 0.67 | 7.35 | 8.64 | 9.91 | Total Current Liabilities & Provisions | 43.99 | 54.94 | 57.55 | 42.41 | 36.20 | Net Current Assets | 110.56 | 84.75 | 102.00 | 81.12 | 94.27 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | Deferred Tax Liability | 8.77 | 5.77 | 2.22 | 0.00 | 0.73 | Net Deferred Tax | -8.77 | -5.77 | -2.22 | 0.31 | -0.73 | Other Assets | 36.19 | 37.91 | 38.74 | 18.42 | 2.71 | Total Assets | 316.79 | 268.47 | 277.61 | 145.78 | 138.12 | Contingent Liabilities | 24.99 | 0.00 | 0.00 | 0.00 | 0.00 |
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