Share Capital | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
Reserves Total | 257.38 | 253.36 | 253.04 | 247.93 | 237.96 | 233.49 |
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 | 285.13 | 281.11 | 280.79 | 275.68 | 265.71 | 261.24 |
Secured Loans | 3.84 | 7.34 | 30.29 | 41.92 | 104.49 | 72.30 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 45.43 | 0.00 | 0.00 |
Total Debt | 3.84 | 7.34 | 30.29 | 87.35 | 104.49 | 72.30 |
Other Liabilities | 0.10 | 0.30 | 0.29 | 0.26 | 2.73 | 0.08 |
Total Liabilities | 289.07 | 288.75 | 311.37 | 363.29 | 372.93 | 333.62 |
| | | | | |
Gross Block | 15.09 | 18.91 | 19.12 | 21.38 | 21.77 | 22.06 |
Less : Accumulated Depreciation | 3.05 | 5.41 | 5.04 | 6.34 | 5.55 | 4.82 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.04 | 13.50 | 14.08 | 15.04 | 16.22 | 17.24 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 103.30 | 103.30 | 103.31 | 149.54 | 146.75 | 145.57 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 9.94 | 6.34 | 21.30 | 39.77 | 54.41 | 50.27 |
Sundry Debtors | 80.10 | 77.54 | 84.60 | 106.44 | 120.36 | 156.48 |
Cash and Bank Balance | 1.73 | 1.63 | 10.54 | 18.57 | 31.41 | 25.98 |
Loans and Advances | 67.89 | 56.70 | 37.70 | 283.95 | 245.12 | 186.53 |
Total Current Assets | 159.67 | 142.22 | 154.14 | 448.74 | 451.31 | 419.26 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 17.77 | 23.69 | 25.08 | 282.98 | 275.63 | 292.01 |
Provisions | 1.65 | 0.71 | 0.30 | 0.44 | 0.48 | 0.48 |
Total Current Liabilities & Provisions | 19.41 | 24.40 | 25.38 | 283.42 | 276.11 | 292.50 |
Net Current Assets | 140.25 | 117.82 | 128.77 | 165.31 | 175.20 | 126.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 18.81 | 18.38 | 21.61 | 21.54 | 26.61 | 28.30 |
Deferred Tax Liability | 0.14 | 0.40 | 0.57 | 0.74 | 0.92 | 1.03 |
Net Deferred Tax | 18.67 | 17.98 | 21.04 | 20.80 | 25.69 | 27.27 |
Other Assets | 14.79 | 36.15 | 44.17 | 12.60 | 9.08 | 11.69 |
Total Assets | 289.06 | 288.75 | 311.37 | 363.29 | 372.93 | 333.63 |
Contingent Liabilities | 129.01 | 129.04 | 140.63 | 134.17 | 43.88 | 44.79 |