Share Capital | 29.37 | 29.37 | 25.29 | 25.29 | 25.29 | 25.29 |
Reserves Total | 381.77 | 393.68 | 343.41 | 321.02 | 248.63 | 216.36 |
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 | 411.14 | 423.05 | 368.70 | 346.31 | 273.92 | 241.65 |
Secured Loans | 6.27 | 21.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 354.69 | 354.84 | 437.08 | 2.80 | 2.09 | 0.00 |
Total Debt | 360.96 | 376.04 | 437.08 | 2.80 | 2.09 | 0.00 |
Other Liabilities | 1.39 | 1.27 | 1.20 | 0.83 | 1.43 | 3.57 |
Total Liabilities | 773.49 | 800.36 | 806.98 | 349.94 | 277.44 | 245.22 |
| | | | | |
Gross Block | 321.19 | 320.77 | 317.07 | 314.69 | 318.42 | 307.91 |
Less : Accumulated Depreciation | 163.00 | 146.48 | 129.73 | 112.60 | 97.25 | 77.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 158.19 | 174.29 | 187.34 | 202.09 | 221.17 | 229.97 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.80 | 0.17 | 1.41 | 0.83 | 0.33 | 5.55 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 686.72 | 686.72 | 686.63 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 29.42 | 38.19 | 28.16 | 27.73 | 39.96 | 36.54 |
Sundry Debtors | 25.81 | 20.84 | 25.05 | 15.80 | 42.89 | 35.00 |
Cash and Bank Balance | 2.80 | 1.09 | 9.22 | 186.46 | 65.39 | 25.55 |
Loans and Advances | 14.98 | 11.29 | 19.37 | 27.29 | 16.66 | 21.30 |
Total Current Assets | 73.01 | 71.41 | 81.80 | 257.28 | 164.90 | 118.39 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 137.06 | 116.02 | 131.27 | 82.75 | 74.24 | 84.33 |
Provisions | 0.82 | 0.38 | 2.34 | 7.76 | 2.48 | 2.19 |
Total Current Liabilities & Provisions | 137.88 | 116.40 | 133.61 | 90.51 | 76.72 | 86.52 |
Net Current Assets | -64.87 | -44.99 | -51.81 | 166.77 | 88.18 | 31.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.32 | 1.25 | 1.24 | 0.98 | 1.96 | 14.85 |
Deferred Tax Liability | 21.37 | 23.14 | 24.24 | 26.37 | 39.83 | 41.45 |
Net Deferred Tax | -15.05 | -21.89 | -23.00 | -25.39 | -37.87 | -26.60 |
Other Assets | 5.70 | 6.06 | 6.41 | 5.64 | 5.63 | 4.43 |
Total Assets | 773.49 | 800.36 | 806.98 | 349.94 | 277.44 | 245.22 |
Contingent Liabilities | 7.00 | 7.43 | 7.43 | 7.43 | 8.60 | 8.60 |