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| | | | | Share Capital | 0.74 | 0.74 | 0.74 | | Reserves Total | 345.07 | 299.68 | 248.71 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.01 | 0.01 | 0.00 | | Total Shareholders Funds | 345.82 | 300.43 | 249.45 | | Secured Loans | 65.10 | 39.12 | 59.75 | | Unsecured Loans | 20.26 | 19.13 | 0.83 | | Total Debt | 85.36 | 58.25 | 60.58 | | Other Liabilities | 3.64 | 4.30 | 5.21 | | Total Liabilities | 434.82 | 362.98 | 315.24 | | | | | | Gross Block | 256.56 | 230.11 | 214.34 | | Less : Accumulated Depreciation | 61.66 | 52.22 | 46.77 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 194.90 | 177.89 | 167.57 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.27 | 12.11 | 5.95 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 90.05 | 79.13 | 69.25 | | Current Assets, Loans & Advances | | | | | Inventories | 39.94 | 33.73 | 33.77 | | Sundry Debtors | 46.70 | 28.45 | 16.61 | | Cash and Bank Balance | 3.45 | 24.11 | 4.68 | | Loans and Advances | 65.40 | 64.70 | 45.48 | | Total Current Assets | 155.49 | 150.99 | 100.54 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 45.68 | 97.82 | 58.30 | | Provisions | 2.58 | 0.99 | 3.56 | | Total Current Liabilities & Provisions | 48.26 | 98.80 | 61.87 | | Net Current Assets | 107.23 | 52.19 | 38.67 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.78 | 2.73 | 5.31 | | Deferred Tax Liability | 0.00 | 0.00 | 2.88 | | Net Deferred Tax | 1.78 | 2.73 | 2.43 | | Other Assets | 36.58 | 38.94 | 31.37 | | Total Assets | 434.82 | 362.98 | 315.24 | | Contingent Liabilities | 52.68 | 33.86 | 63.63 |
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