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| | | | | | Share Capital | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | Reserves Total | 569.13 | 469.59 | 474.48 | 400.67 | 432.29 | 244.77 | 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 | 582.76 | 483.22 | 488.11 | 414.30 | 445.92 | 258.40 | Secured Loans | 238.54 | 75.44 | 25.17 | 65.40 | 50.93 | 0.96 | Unsecured Loans | 46.64 | 47.35 | 34.54 | 4.52 | 4.13 | 0.04 | Total Debt | 285.18 | 122.79 | 59.71 | 69.92 | 55.06 | 1.00 | Other Liabilities | 0.00 | 0.17 | 0.00 | 18.57 | 2.58 | 0.00 | Total Liabilities | 867.94 | 606.18 | 547.82 | 502.79 | 503.56 | 259.40 | | | | | | | Gross Block | 525.78 | 480.71 | 439.42 | 419.89 | 375.90 | 215.54 | Less : Accumulated Depreciation | 241.33 | 226.71 | 198.47 | 175.55 | 151.91 | 75.38 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 284.45 | 254.00 | 240.95 | 244.34 | 223.99 | 140.16 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.20 | 9.20 | 5.14 | 1.13 | 2.05 | 2.60 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 469.69 | 199.94 | 201.78 | 123.56 | 172.20 | 131.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 50.07 | 62.97 | 44.95 | 39.64 | 32.64 | 43.09 | Sundry Debtors | 199.41 | 208.28 | 179.55 | 164.85 | 227.28 | 166.52 | Cash and Bank Balance | 58.02 | 86.10 | 64.31 | 76.31 | 37.62 | 8.30 | Loans and Advances | 36.08 | 33.72 | 36.06 | 20.40 | 49.84 | 10.09 | Total Current Assets | 343.58 | 391.07 | 324.87 | 301.20 | 347.38 | 228.00 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 232.13 | 254.42 | 216.32 | 165.29 | 235.70 | 234.15 | Provisions | 17.15 | 16.12 | 15.58 | 10.37 | 5.14 | 4.22 | Total Current Liabilities & Provisions | 249.28 | 270.55 | 231.90 | 175.66 | 240.84 | 238.37 | Net Current Assets | 94.30 | 120.52 | 92.97 | 125.54 | 106.54 | -10.38 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 7.21 | 6.31 | 0.00 | 4.73 | 4.82 | 3.16 | Deferred Tax Liability | 19.80 | 17.34 | 11.43 | 17.10 | 22.94 | 13.65 | Net Deferred Tax | -12.59 | -11.03 | -11.43 | -12.37 | -18.12 | -10.49 | Other Assets | 29.89 | 33.54 | 18.41 | 20.58 | 16.91 | 6.46 | Total Assets | 867.94 | 606.18 | 547.82 | 502.78 | 503.57 | 259.40 | Contingent Liabilities | 10.86 | 10.86 | 10.88 | 10.92 | 0.00 | 0.93 |
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