Share Capital | 28.39 | 28.33 | 28.29 | 28.26 | 28.26 | 28.26 |
Reserves Total | 588.36 | 578.73 | 476.96 | 440.23 | 518.76 | 518.33 |
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 | 616.75 | 607.06 | 505.25 | 468.49 | 547.02 | 546.59 |
Secured Loans | 295.30 | 135.22 | 49.58 | 148.48 | 12.19 | 79.88 |
Unsecured Loans | 459.44 | 153.98 | 183.79 | 182.91 | 239.09 | 6.27 |
Total Debt | 754.74 | 289.20 | 233.37 | 331.39 | 251.28 | 86.15 |
Other Liabilities | 17.79 | 17.18 | 15.76 | 13.69 | 15.43 | 14.43 |
Total Liabilities | 1389.28 | 913.44 | 754.38 | 813.57 | 813.73 | 647.17 |
| | | | | |
Gross Block | 707.44 | 422.56 | 419.22 | 396.85 | 421.38 | 117.92 |
Less : Accumulated Depreciation | 245.53 | 184.48 | 217.16 | 163.23 | 110.39 | 34.75 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 461.91 | 238.08 | 202.06 | 233.62 | 310.99 | 83.17 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.85 | 14.14 | 6.41 | 2.20 | 2.61 | 4.34 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 54.31 | 76.01 | 100.21 | 198.26 | 89.36 | 44.32 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 768.10 | 482.29 | 369.92 | 221.72 | 376.99 | 484.06 |
Sundry Debtors | 325.15 | 242.66 | 206.89 | 146.69 | 264.23 | 298.61 |
Cash and Bank Balance | 30.01 | 24.88 | 10.14 | 81.43 | 6.69 | 9.22 |
Loans and Advances | 133.83 | 102.54 | 82.47 | 58.65 | 60.65 | 66.76 |
Total Current Assets | 1257.09 | 852.37 | 669.42 | 508.49 | 708.56 | 858.65 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 460.98 | 327.14 | 272.56 | 190.35 | 330.56 | 376.64 |
Provisions | 6.30 | 5.58 | 5.21 | 4.47 | 6.95 | 4.94 |
Total Current Liabilities & Provisions | 467.28 | 332.72 | 277.77 | 194.82 | 337.51 | 381.58 |
Net Current Assets | 789.81 | 519.65 | 391.65 | 313.67 | 371.05 | 477.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 30.54 | 29.13 | 21.95 | 36.50 | 9.65 | 5.41 |
Deferred Tax Liability | 0.41 | 0.22 | 0.65 | 0.00 | 0.17 | 0.19 |
Net Deferred Tax | 30.13 | 28.91 | 21.30 | 36.50 | 9.48 | 5.22 |
Other Assets | 49.27 | 36.65 | 32.75 | 29.32 | 30.24 | 33.05 |
Total Assets | 1389.28 | 913.44 | 754.38 | 813.57 | 813.73 | 647.17 |
Contingent Liabilities | 412.75 | 383.63 | 353.24 | 322.41 | 247.83 | 185.26 |