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| | | | | | Share Capital | 110.56 | 110.56 | 110.03 | 110.03 | 90.02 | 90.02 | Reserves Total | 1253.40 | 1154.71 | 933.45 | 727.65 | 307.24 | 226.56 | 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 | 1.66 | 0.00 | Total Shareholders Funds | 1363.96 | 1265.27 | 1043.48 | 837.68 | 398.92 | 316.58 | Secured Loans | 58.13 | 150.00 | 55.21 | 216.49 | 272.21 | 332.60 | Unsecured Loans | 4.74 | 1.93 | 32.83 | 47.68 | 24.70 | 39.80 | Total Debt | 62.87 | 151.93 | 88.04 | 264.17 | 296.91 | 372.40 | Other Liabilities | 13.77 | 12.70 | 11.65 | 25.87 | 23.85 | 23.60 | Total Liabilities | 1440.60 | 1429.90 | 1143.17 | 1127.72 | 719.68 | 712.58 | | | | | | | Gross Block | 1027.07 | 920.66 | 711.32 | 645.84 | 470.72 | 411.26 | Less : Accumulated Depreciation | 346.50 | 275.06 | 208.33 | 157.26 | 107.36 | 66.61 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 680.57 | 645.60 | 502.99 | 488.58 | 363.36 | 344.65 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 23.56 | 22.56 | 76.55 | 7.53 | 61.51 | 14.68 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 91.99 | 11.73 | 1.46 | 0.63 | 0.78 | 0.74 | Current Assets, Loans & Advances | | | | | | | Inventories | 425.65 | 618.81 | 227.33 | 344.52 | 201.06 | 241.52 | Sundry Debtors | 415.02 | 434.62 | 330.80 | 179.71 | 250.36 | 239.39 | Cash and Bank Balance | 124.41 | 58.64 | 229.92 | 257.02 | 22.32 | 9.63 | Loans and Advances | 68.40 | 104.61 | 174.44 | 63.49 | 60.18 | 52.71 | Total Current Assets | 1033.48 | 1216.68 | 962.50 | 844.74 | 533.91 | 543.25 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 381.02 | 479.79 | 402.77 | 262.03 | 297.64 | 250.61 | Provisions | 18.91 | 17.08 | 23.61 | 7.16 | 1.65 | 3.94 | Total Current Liabilities & Provisions | 399.93 | 496.87 | 426.38 | 269.19 | 299.28 | 254.55 | Net Current Assets | 633.55 | 719.81 | 536.11 | 575.55 | 234.63 | 288.69 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 9.39 | 8.59 | 5.35 | 4.81 | 4.61 | 0.00 | Deferred Tax Liability | 23.04 | 20.87 | 18.66 | 18.12 | 19.53 | 12.75 | Net Deferred Tax | -13.65 | -12.28 | -13.31 | -13.31 | -14.92 | -12.75 | Other Assets | 24.59 | 42.48 | 39.36 | 68.72 | 74.32 | 76.57 | Total Assets | 1440.61 | 1429.90 | 1143.15 | 1127.71 | 719.68 | 712.58 | Contingent Liabilities | 14.76 | 10.22 | 16.38 | 3.74 | 2.66 | 3.51 |
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