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| | | | | | | | Share Capital | 14.45 | 11.37 | 1.03 | 1.03 | 1.03 | 1.03 | | Reserves Total | 239.62 | 120.22 | 92.23 | 69.59 | 55.53 | 44.64 | | 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 | 254.07 | 131.59 | 93.26 | 70.62 | 56.56 | 45.67 | | Secured Loans | 7.97 | 28.04 | 29.56 | 27.98 | 13.01 | 12.12 | | Unsecured Loans | 0.00 | 0.67 | 0.95 | 0.54 | 21.97 | 24.02 | | Total Debt | 7.97 | 28.71 | 30.51 | 28.52 | 34.98 | 36.14 | | Other Liabilities | 2.22 | 1.41 | 1.15 | 0.93 | 1.08 | 1.00 | | Total Liabilities | 264.26 | 161.71 | 124.92 | 100.07 | 92.62 | 82.81 | | | | | | | | | Gross Block | 138.05 | 107.91 | 91.52 | 76.43 | 55.66 | 49.69 | | Less : Accumulated Depreciation | 37.82 | 31.21 | 26.86 | 21.60 | 18.43 | 15.13 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 100.23 | 76.70 | 64.66 | 54.83 | 37.23 | 34.56 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.92 | 3.61 | 0.58 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 64.12 | 22.57 | 7.39 | 9.31 | 1.74 | 0.34 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 37.33 | 11.16 | 19.56 | 60.74 | 18.30 | 27.32 | | Sundry Debtors | 70.29 | 27.77 | 23.62 | 23.17 | 15.87 | 15.80 | | Cash and Bank Balance | 80.99 | 34.64 | 44.30 | 16.89 | 13.48 | 9.03 | | Loans and Advances | 89.99 | 60.14 | 51.11 | 26.10 | 8.84 | 5.81 | | Total Current Assets | 278.60 | 133.70 | 138.58 | 126.90 | 56.49 | 57.95 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 187.68 | 100.44 | 91.94 | 102.56 | 25.45 | 26.41 | | Provisions | 1.39 | 0.96 | 0.98 | 0.81 | 3.26 | 2.35 | | Total Current Liabilities & Provisions | 189.07 | 101.40 | 92.92 | 103.36 | 28.71 | 28.76 | | Net Current Assets | 89.53 | 32.30 | 45.66 | 23.54 | 27.78 | 29.19 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.01 | 0.97 | 0.77 | 0.44 | 0.00 | 0.00 | | Deferred Tax Liability | 3.70 | 2.96 | 2.44 | 2.05 | 1.43 | 1.21 | | Net Deferred Tax | -1.69 | -1.99 | -1.67 | -1.61 | -1.43 | -1.21 | | Other Assets | 9.15 | 28.53 | 8.30 | 14.00 | 27.30 | 19.93 | | Total Assets | 264.26 | 161.71 | 124.92 | 100.07 | 92.62 | 82.81 | | Contingent Liabilities | 128.19 | 52.94 | 64.06 | 49.54 | 21.74 | 11.36 |
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