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| | | | | | | | Share Capital | 6335.00 | 3251.00 | 3240.00 | 3236.00 | 3232.00 | 3229.00 | | Reserves Total | 308297.00 | 285058.00 | 250750.00 | 212923.00 | 193842.00 | 176766.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 15.00 | 4.00 | 8.00 | 17.00 | 17.00 | 25.00 | | Total Shareholders Funds | 314647.00 | 288313.00 | 253998.00 | 216176.00 | 197091.00 | 180020.00 | | Secured Loans | 2656.00 | 10594.00 | 4685.00 | 2227.00 | 11203.00 | 6626.00 | | Unsecured Loans | 114225.00 | 96852.00 | 102419.00 | 95393.00 | 78765.00 | 65801.00 | | Total Debt | 116881.00 | 107446.00 | 107104.00 | 97620.00 | 89968.00 | 72427.00 | | Other Liabilities | 2709.00 | 2118.00 | 1066.00 | 1404.00 | 0.00 | 0.00 | | Total Liabilities | 434237.00 | 397877.00 | 362168.00 | 315200.00 | 287059.00 | 252447.00 | | | | | | | | | Gross Block | 353009.00 | 297352.00 | 282212.00 | 236062.00 | 222565.00 | 213154.00 | | Less : Accumulated Depreciation | 152045.00 | 142774.00 | 134669.00 | 121499.00 | 113159.00 | 103406.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 200964.00 | 154578.00 | 147543.00 | 114563.00 | 109406.00 | 109748.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 99483.00 | 132741.00 | 110905.00 | 75753.00 | 41716.00 | 19116.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 225222.00 | 192450.00 | 157250.00 | 112573.00 | 86062.00 | 52509.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 39568.00 | 34018.00 | 28034.00 | 36551.00 | 42932.00 | 42729.00 | | Sundry Debtors | 10460.00 | 5472.00 | 3495.00 | 4661.00 | 10664.00 | 11880.00 | | Cash and Bank | 2731.00 | 1754.00 | 6892.00 | 11571.00 | 36624.00 | 49547.00 | | Loans and Advances | 17876.00 | 13131.00 | 12001.00 | 12854.00 | 11743.00 | 11454.00 | | Total Current Assets | 70635.00 | 54375.00 | 50422.00 | 65637.00 | 101963.00 | 115610.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 154444.00 | 122835.00 | 94589.00 | 65054.00 | 64142.00 | 49523.00 | | Provisions | 918.00 | 1268.00 | 1170.00 | 4854.00 | 4167.00 | 4348.00 | | Total Current Liabilities | 155362.00 | 124103.00 | 95759.00 | 69908.00 | 68309.00 | 53871.00 | | Net Current Assets | -84727.00 | -69728.00 | -45337.00 | -4271.00 | 33654.00 | 61739.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 438.00 | 279.00 | 161.00 | 100.00 | | Deferred Tax Liability | 27926.00 | 24766.00 | 24185.00 | 12956.00 | 12376.00 | 12293.00 | | Net Deferred Tax | -27926.00 | -24766.00 | -23747.00 | -12677.00 | -12215.00 | -12193.00 | | Other Assets | 21221.00 | 12602.00 | 15554.00 | 29259.00 | 28436.00 | 21528.00 | | Total Assets | 434237.00 | 397877.00 | 362168.00 | 315200.00 | 287059.00 | 252447.00 | | Contingent Liabilities | 60973.00 | 70718.00 | 72532.00 | 57892.00 | 49438.00 | 47403.00 |
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