Share Capital | 28.40 | 28.39 | 28.33 | 28.29 | 28.26 | 28.26 |
Reserves Total | 521.27 | 588.36 | 578.73 | 476.96 | 440.23 | 518.76 |
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 | 549.67 | 616.75 | 607.06 | 505.25 | 468.49 | 547.02 |
Secured Loans | 230.15 | 295.30 | 135.22 | 49.58 | 148.48 | 12.19 |
Unsecured Loans | 424.94 | 459.44 | 153.98 | 183.79 | 182.91 | 239.09 |
Total Debt | 655.09 | 754.74 | 289.20 | 233.37 | 331.39 | 251.28 |
Other Liabilities | 17.09 | 17.79 | 17.18 | 15.76 | 13.69 | 15.43 |
Total Liabilities | 1221.85 | 1389.28 | 913.44 | 754.38 | 813.57 | 813.73 |
| | | | | |
Gross Block | 783.64 | 707.44 | 422.56 | 419.22 | 396.85 | 421.38 |
Less : Accumulated Depreciation | 330.86 | 245.53 | 184.48 | 217.16 | 163.23 | 110.39 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 452.78 | 461.91 | 238.08 | 202.06 | 233.62 | 310.99 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.71 | 3.85 | 14.14 | 6.41 | 2.20 | 2.61 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 55.59 | 54.31 | 76.01 | 100.21 | 198.26 | 89.36 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 575.11 | 768.10 | 482.29 | 369.92 | 221.72 | 376.99 |
Sundry Debtors | 368.18 | 325.15 | 242.66 | 206.89 | 146.69 | 264.23 |
Cash and Bank Balance | 29.82 | 30.01 | 24.88 | 10.14 | 81.43 | 6.69 |
Loans and Advances | 84.97 | 133.83 | 102.54 | 82.47 | 58.65 | 60.65 |
Total Current Assets | 1058.08 | 1257.09 | 852.37 | 669.42 | 508.49 | 708.56 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 456.71 | 460.98 | 327.14 | 272.56 | 190.35 | 330.56 |
Provisions | 6.45 | 6.30 | 5.58 | 5.21 | 4.47 | 6.95 |
Total Current Liabilities & Provisions | 463.16 | 467.28 | 332.72 | 277.77 | 194.82 | 337.51 |
Net Current Assets | 594.92 | 789.81 | 519.65 | 391.65 | 313.67 | 371.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 129.28 | 105.79 | 29.13 | 21.95 | 36.50 | 9.65 |
Deferred Tax Liability | 73.88 | 75.66 | 0.22 | 0.65 | 0.00 | 0.17 |
Net Deferred Tax | 55.40 | 30.13 | 28.91 | 21.30 | 36.50 | 9.48 |
Other Assets | 55.45 | 49.27 | 36.65 | 32.75 | 29.32 | 30.24 |
Total Assets | 1221.85 | 1389.28 | 913.44 | 754.38 | 813.57 | 813.73 |
Contingent Liabilities | 57.03 | 412.75 | 383.63 | 353.24 | 322.41 | 247.83 |