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| | | | Share Capital | 8.48 | 8.48 | 8.48 | 8.48 | Reserves Total | 1206.83 | 1123.91 | 924.04 | 831.34 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1215.31 | 1132.39 | 932.52 | 839.82 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 334.31 | 190.00 | 39.07 | 347.62 | Total Debt | 334.31 | 190.00 | 39.07 | 347.62 | Other Liabilities | 2.20 | 3.17 | 0.87 | 1.19 | Total Liabilities | 1551.82 | 1325.56 | 972.46 | 1188.63 | | | | | Gross Block | 1149.35 | 1023.92 | 946.48 | 799.75 | Less : Accumulated Depreciation | 436.02 | 371.38 | 290.65 | 220.30 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 713.33 | 652.54 | 655.83 | 579.45 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 48.67 | 118.33 | 32.36 | 56.69 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | Inventories | 817.90 | 707.25 | 495.08 | 493.20 | Sundry Debtors | 1527.77 | 1418.70 | 1573.90 | 1782.85 | Cash and Bank Balance | 163.29 | 85.94 | 318.95 | 188.04 | Loans and Advances | 562.90 | 469.38 | 375.43 | 320.79 | Total Current Assets | 3071.86 | 2681.27 | 2763.36 | 2784.88 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 2171.49 | 2010.74 | 2342.42 | 2108.49 | Provisions | 195.20 | 187.58 | 188.24 | 139.34 | Total Current Liabilities & Provisions | 2366.69 | 2198.32 | 2530.66 | 2247.83 | Net Current Assets | 705.17 | 482.95 | 232.70 | 537.05 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 89.95 | 94.76 | 85.59 | 63.81 | Deferred Tax Liability | 58.08 | 59.93 | 63.74 | 67.97 | Net Deferred Tax | 31.87 | 34.83 | 21.85 | -4.16 | Other Assets | 52.78 | 36.91 | 29.72 | 19.60 | Total Assets | 1551.82 | 1325.56 | 972.46 | 1188.63 | Contingent Liabilities | 47.44 | 50.11 | 55.71 | 55.92 |
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