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| | | | | | Share Capital | 14025.01 | 12751.90 | 45.10 | 45.10 | 15.40 | 15.40 | Reserves Total | 2024.30 | 3155.37 | 2548.79 | 1971.51 | 1068.07 | 971.03 | 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 | 16049.31 | 15907.27 | 2593.89 | 2016.61 | 1083.47 | 986.43 | Secured Loans | 687.92 | 684.75 | 1320.15 | 2644.07 | 0.00 | 0.00 | Unsecured Loans | 84.51 | 90.05 | 104.07 | 110.88 | 0.00 | 0.00 | Total Debt | 772.43 | 774.80 | 1424.22 | 2754.95 | 0.00 | 0.00 | Other Liabilities | 886.16 | 50.51 | 35.63 | 70.20 | 11.90 | 11.69 | Total Liabilities | 17707.90 | 16732.58 | 4053.74 | 4841.76 | 1095.37 | 998.12 | | | | | | | Gross Block | 5122.54 | 5011.53 | 5012.58 | 4964.16 | 260.29 | 178.17 | Less : Accumulated Depreciation | 1262.74 | 930.86 | 671.03 | 349.31 | 39.97 | 29.17 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3859.80 | 4080.67 | 4341.55 | 4614.85 | 220.32 | 149.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 87.26 | 57.52 | 23.89 | 36.69 | 7.39 | 5.82 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13651.90 | 9303.30 | 20.66 | 17.46 | 243.58 | 199.63 | Current Assets, Loans & Advances | | | | | | | Inventories | 1365.14 | 1350.09 | 812.71 | 796.97 | 115.28 | 84.09 | Sundry Debtors | 70.42 | 60.39 | 75.15 | 155.88 | 78.45 | 58.81 | Cash and Bank Balance | 1053.61 | 4561.11 | 281.78 | 161.61 | 347.40 | 421.61 | Loans and Advances | 468.25 | 324.68 | 286.83 | 158.95 | 32.92 | 28.10 | Total Current Assets | 2957.42 | 6296.27 | 1456.47 | 1273.41 | 574.05 | 592.60 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2631.80 | 2822.35 | 1675.42 | 1063.72 | 101.83 | 92.79 | Provisions | 121.86 | 108.64 | 134.78 | 270.94 | 108.87 | 105.35 | Total Current Liabilities & Provisions | 2753.66 | 2930.99 | 1810.20 | 1334.66 | 210.70 | 198.14 | Net Current Assets | 203.76 | 3365.28 | -353.73 | -61.25 | 363.35 | 394.46 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 79.34 | 11.18 | 58.38 | 165.94 | 13.96 | 12.89 | Deferred Tax Liability | 284.10 | 159.88 | 102.91 | 165.94 | 32.17 | 30.88 | Net Deferred Tax | -204.76 | -148.70 | -44.53 | 0.00 | -18.21 | -17.99 | Other Assets | 109.94 | 74.51 | 65.90 | 234.01 | 278.94 | 267.19 | Total Assets | 17707.90 | 16732.58 | 4053.74 | 4841.76 | 1095.38 | 998.11 | Contingent Liabilities | 71.86 | 73.34 | 105.84 | 99.59 | 99.60 | 99.60 |
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