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| | | | | | Share Capital | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Reserves Total | 1259.01 | 1099.51 | 979.75 | 878.81 | 772.95 | 702.83 | 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 | 1259.98 | 1100.48 | 980.72 | 879.78 | 773.92 | 703.80 | Secured Loans | 406.91 | 545.70 | 955.42 | 618.73 | 1113.79 | 157.21 | Unsecured Loans | 34.14 | 55.75 | 72.90 | 4.28 | 0.00 | 0.00 | Total Debt | 441.05 | 601.45 | 1028.32 | 623.01 | 1113.79 | 157.21 | Other Liabilities | 1.16 | 1.10 | 1.10 | 1.01 | 0.92 | 0.68 | Total Liabilities | 1702.19 | 1703.03 | 2010.14 | 1503.80 | 1888.63 | 861.69 | | | | | | | Gross Block | 58.67 | 53.31 | 51.23 | 5.42 | 2.69 | 2.59 | Less : Accumulated Depreciation | 3.76 | 2.91 | 2.41 | 2.12 | 1.76 | 1.39 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 54.91 | 50.40 | 48.82 | 3.30 | 0.93 | 1.20 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 6.18 | 2.78 | 1.43 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 775.83 | 543.50 | 403.94 | 529.38 | 10.77 | 485.13 | Current Assets, Loans & Advances | | | | | | | Inventories | 738.93 | 471.23 | 476.48 | 180.13 | 67.22 | 95.32 | Sundry Debtors | 0.00 | 540.04 | 719.91 | 640.29 | 1066.99 | 154.67 | Cash and Bank Balance | 11.19 | 33.09 | 174.96 | 149.79 | 658.06 | 189.38 | Loans and Advances | 131.55 | 153.61 | 174.47 | 12.88 | 81.36 | 38.29 | Total Current Assets | 881.68 | 1197.96 | 1545.82 | 983.08 | 1873.63 | 477.66 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 21.59 | 98.84 | 4.01 | 25.00 | 5.54 | 166.26 | Provisions | 12.16 | 10.68 | 0.03 | 0.19 | 7.88 | 0.02 | Total Current Liabilities & Provisions | 33.75 | 109.52 | 4.05 | 25.20 | 13.43 | 166.28 | Net Current Assets | 847.93 | 1088.44 | 1541.77 | 957.88 | 1860.20 | 311.39 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.84 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.84 | 0.78 | -0.17 | 0.00 | 0.00 | 0.00 | Other Assets | 16.49 | 17.14 | 14.35 | 13.25 | 16.73 | 63.97 | Total Assets | 1702.18 | 1703.03 | 2010.15 | 1503.81 | 1888.63 | 861.69 | Contingent Liabilities | 3.02 | 3.03 | 2.38 | 0.00 | 3.45 | 0.00 |
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