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| | | | | | Share Capital | 29.37 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | Reserves Total | 393.68 | 343.41 | 321.02 | 248.63 | 216.36 | 199.44 | 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 | 423.05 | 368.70 | 346.31 | 273.92 | 241.65 | 224.73 | Secured Loans | 21.20 | 0.00 | 0.00 | 0.00 | 0.00 | 35.76 | Unsecured Loans | 354.84 | 437.08 | 2.80 | 2.09 | 0.00 | 0.00 | Total Debt | 376.04 | 437.08 | 2.80 | 2.09 | 0.00 | 35.76 | Other Liabilities | 1.27 | 1.20 | 0.83 | 1.43 | 3.57 | 16.50 | Total Liabilities | 800.36 | 806.98 | 349.94 | 277.44 | 245.22 | 276.99 | | | | | | | Gross Block | 320.77 | 317.07 | 314.69 | 318.42 | 307.91 | 317.72 | Less : Accumulated Depreciation | 146.48 | 129.73 | 112.60 | 97.25 | 77.94 | 58.81 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 174.29 | 187.34 | 202.09 | 221.17 | 229.97 | 258.91 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.17 | 1.41 | 0.83 | 0.33 | 5.55 | 3.25 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 686.72 | 686.63 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 38.19 | 28.16 | 27.73 | 39.96 | 36.54 | 31.29 | Sundry Debtors | 20.84 | 25.05 | 15.80 | 42.89 | 35.00 | 23.58 | Cash and Bank Balance | 1.09 | 9.22 | 186.46 | 65.39 | 25.55 | 10.66 | Loans and Advances | 11.29 | 19.37 | 27.29 | 16.66 | 21.30 | 27.87 | Total Current Assets | 71.41 | 81.80 | 257.28 | 164.90 | 118.39 | 93.40 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 116.02 | 131.27 | 82.75 | 74.24 | 84.33 | 60.67 | Provisions | 0.38 | 2.34 | 7.76 | 2.48 | 2.19 | 0.94 | Total Current Liabilities & Provisions | 116.40 | 133.61 | 90.51 | 76.72 | 86.52 | 61.61 | Net Current Assets | -44.99 | -51.81 | 166.77 | 88.18 | 31.87 | 31.79 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.25 | 1.24 | 0.98 | 1.96 | 14.85 | 20.81 | Deferred Tax Liability | 23.14 | 24.24 | 26.37 | 39.83 | 41.45 | 41.93 | Net Deferred Tax | -21.89 | -23.00 | -25.39 | -37.87 | -26.60 | -21.12 | Other Assets | 6.06 | 6.41 | 5.64 | 5.63 | 4.43 | 4.16 | Total Assets | 800.36 | 806.98 | 349.94 | 277.44 | 245.22 | 276.99 | Contingent Liabilities | 7.43 | 7.43 | 7.43 | 8.60 | 8.60 | 8.60 |
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