Share Capital | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.00 |
Reserves Total | 78.55 | 61.52 | 48.04 | 44.05 | 44.52 | 31.18 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 86.37 | 69.34 | 55.86 | 51.87 | 52.34 | 39.96 |
Secured Loans | 16.45 | 23.29 | 22.45 | 24.21 | 7.31 | 0.00 |
Unsecured Loans | 7.70 | 7.86 | 7.70 | 7.84 | 7.72 | 0.00 |
Total Debt | 24.15 | 31.15 | 30.15 | 32.05 | 15.03 | 0.00 |
Other Liabilities | 3.38 | 3.43 | 3.27 | 3.34 | 2.87 | 1.44 |
Total Liabilities | 113.90 | 103.92 | 89.28 | 87.26 | 70.24 | 41.40 |
| | | | | |
Gross Block | 98.09 | 90.26 | 75.03 | 48.36 | 40.73 | 31.40 |
Less : Accumulated Depreciation | 35.00 | 26.39 | 18.90 | 22.20 | 19.29 | 17.80 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 63.09 | 63.87 | 56.13 | 26.16 | 21.44 | 13.60 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.90 | 2.13 | 1.78 | 33.92 | 34.50 | 3.63 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 25.82 | 11.80 | 8.94 | 6.01 | 1.04 | 12.53 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 10.60 | 15.98 | 12.83 | 7.13 | 6.10 | 4.86 |
Sundry Debtors | 12.69 | 13.72 | 13.50 | 5.08 | 3.14 | 5.78 |
Cash and Bank Balance | 7.41 | 2.08 | 0.32 | 8.62 | 6.16 | 3.00 |
Loans and Advances | 5.22 | 2.77 | 2.49 | 4.85 | 3.97 | 1.73 |
Total Current Assets | 35.91 | 34.55 | 29.14 | 25.68 | 19.37 | 15.37 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 12.29 | 8.47 | 10.08 | 8.04 | 8.39 | 6.38 |
Provisions | 0.70 | 0.85 | 0.56 | 0.16 | 0.97 | 0.62 |
Total Current Liabilities & Provisions | 12.99 | 9.32 | 10.65 | 8.19 | 9.36 | 7.00 |
Net Current Assets | 22.93 | 25.23 | 18.50 | 17.49 | 10.01 | 8.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.47 | 4.15 | 5.13 | 4.68 | 0.98 | 0.53 |
Deferred Tax Liability | 4.92 | 6.14 | 5.39 | 4.06 | 1.36 | 0.94 |
Net Deferred Tax | -1.45 | -1.99 | -0.26 | 0.62 | -0.38 | -0.41 |
Other Assets | 2.61 | 2.88 | 4.19 | 3.06 | 3.63 | 3.70 |
Total Assets | 113.90 | 103.93 | 89.29 | 87.26 | 70.23 | 41.41 |
Contingent Liabilities | 5.16 | 1.94 | 1.51 | 0.55 | 0.21 | 0.41 |