Share Capital | 13.72 | 13.72 | 13.72 | 13.72 | 23.78 | 11.08 |
Reserves Total | 29.62 | 144.61 | 220.75 | 220.46 | 52.08 | 30.21 |
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 | 43.34 | 158.33 | 234.47 | 234.18 | 75.86 | 41.29 |
Secured Loans | 295.36 | 261.11 | 300.61 | 214.95 | 0.00 | 4.44 |
Unsecured Loans | 25.97 | 24.26 | 14.29 | 23.00 | 0.00 | 0.00 |
Total Debt | 321.33 | 285.37 | 314.90 | 237.95 | 0.00 | 4.44 |
Other Liabilities | 0.39 | 0.32 | 0.31 | 0.86 | 0.03 | 0.03 |
Total Liabilities | 365.06 | 444.02 | 549.68 | 472.99 | 75.89 | 45.76 |
| | | | | |
Gross Block | 273.87 | 277.42 | 276.96 | 276.45 | 8.56 | 8.53 |
Less : Accumulated Depreciation | 81.09 | 70.10 | 55.35 | 43.80 | 2.64 | 1.91 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 192.78 | 207.32 | 221.61 | 232.65 | 5.92 | 6.62 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 19.87 | 19.87 | 19.77 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.76 | 0.76 | 1.57 | 1.31 | 0.98 | 0.98 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 34.14 | 42.43 | 50.36 | 57.75 | 0.10 | 0.09 |
Sundry Debtors | 127.59 | 178.27 | 225.51 | 181.42 | 0.00 | 0.00 |
Cash and Bank Balance | 3.13 | 4.67 | 7.37 | 13.66 | 0.88 | 1.02 |
Loans and Advances | 78.47 | 78.94 | 106.92 | 59.13 | 33.65 | 3.24 |
Total Current Assets | 243.34 | 304.31 | 390.17 | 311.96 | 34.62 | 4.35 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 73.34 | 71.50 | 67.49 | 94.88 | 1.98 | 2.04 |
Provisions | 0.03 | 0.01 | 0.07 | 0.08 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 73.37 | 71.51 | 67.56 | 94.96 | 1.99 | 2.04 |
Net Current Assets | 169.97 | 232.80 | 322.61 | 217.00 | 32.64 | 2.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 3.94 | 1.73 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 19.77 | 17.51 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | -15.83 | -15.78 | 0.00 | 0.00 |
Other Assets | 1.55 | 3.14 | 19.71 | 17.94 | 16.48 | 16.08 |
Total Assets | 365.06 | 444.02 | 549.67 | 472.99 | 75.90 | 45.76 |
Contingent Liabilities | 21.06 | 18.08 | 20.83 | 60.98 | 55.44 | 0.00 |