| | | | | | |
| Share Capital | 65.38 | 66.38 | 66.38 | 66.45 | 66.45 | 66.45 |
| Reserves Total | 1029.83 | 972.47 | 822.10 | 1496.44 | 1308.63 | 1176.65 |
| 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 | 1095.21 | 1038.85 | 888.48 | 1562.89 | 1375.08 | 1243.10 |
| Secured Loans | 926.93 | 678.79 | 776.87 | 1077.99 | 1605.79 | 1665.20 |
| Unsecured Loans | 53.90 | 65.09 | 108.70 | 79.78 | 145.83 | 152.57 |
| Total Debt | 980.83 | 743.88 | 885.57 | 1157.77 | 1751.62 | 1817.77 |
| Other Liabilities | 16.18 | 16.03 | 16.92 | 42.01 | 49.02 | 51.91 |
| Total Liabilities | 2092.22 | 1798.76 | 1790.97 | 2762.67 | 3175.72 | 3112.78 |
| | | | | | |
| Gross Block | 1869.49 | 1718.31 | 1636.05 | 2681.85 | 2634.98 | 2517.46 |
| Less : Accumulated Depreciation | 718.91 | 672.42 | 636.23 | 1069.39 | 999.63 | 924.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1150.58 | 1045.89 | 999.82 | 1612.46 | 1635.35 | 1592.73 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.21 | 103.34 | 28.74 | 21.24 | 6.78 | 33.95 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 46.78 | 2.04 | 5.38 | 13.29 | 27.29 | 32.95 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 917.06 | 666.74 | 817.50 | 1292.55 | 1603.70 | 1656.25 |
| Sundry Debtors | 159.85 | 194.75 | 199.64 | 307.47 | 309.16 | 314.57 |
| Cash and Bank Balance | 19.20 | 51.39 | 55.06 | 66.87 | 9.20 | 9.68 |
| Loans and Advances | 33.74 | 44.25 | 40.82 | 129.50 | 219.22 | 154.76 |
| Total Current Assets | 1129.85 | 957.13 | 1113.02 | 1796.39 | 2141.28 | 2135.26 |
| | | | | | |
| Current Liabilities | 165.72 | 252.26 | 337.68 | 662.97 | 659.52 | 654.88 |
| Provisions | 10.92 | 6.51 | 5.96 | 13.69 | 7.63 | 22.06 |
| Total Current Liabilities & Provisions | 176.64 | 258.77 | 343.64 | 676.66 | 667.15 | 676.94 |
| Net Current Assets | 953.21 | 698.36 | 769.38 | 1119.73 | 1474.13 | 1458.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 34.51 | 53.67 | 85.24 | 169.90 | 195.89 | 193.40 |
| Deferred Tax Liability | 116.45 | 111.16 | 115.29 | 201.10 | 189.70 | 231.07 |
| Net Deferred Tax | -81.94 | -57.49 | -30.05 | -31.20 | 6.19 | -37.67 |
| Other Assets | 6.38 | 6.62 | 17.70 | 27.15 | 25.98 | 32.50 |
| Total Assets | 2092.22 | 1798.76 | 1790.97 | 2762.67 | 3175.72 | 3112.78 |
| Contingent Liabilities | 27.03 | 50.70 | 45.78 | 94.49 | 112.91 | 129.78 |