Share Capital | 28.19 | 27.65 | 27.42 | 27.10 | 25.35 | 25.10 |
Reserves Total | 453.23 | 447.56 | 425.68 | 465.78 | 451.38 | 446.18 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 481.42 | 475.21 | 453.10 | 492.88 | 478.38 | 471.28 |
Secured Loans | 54.93 | 42.13 | 31.76 | 24.94 | 33.32 | 24.38 |
Unsecured Loans | 11.81 | 15.97 | 15.43 | 17.62 | 21.67 | 29.28 |
Total Debt | 66.74 | 58.10 | 47.19 | 42.56 | 54.99 | 53.66 |
Other Liabilities | 13.10 | 0.00 | 3.99 | 3.62 | 0.77 | 1.79 |
Total Liabilities | 561.26 | 533.31 | 504.28 | 539.06 | 534.14 | 526.73 |
| | | | | |
Gross Block | 355.80 | 346.30 | 337.05 | 314.52 | 307.99 | 305.59 |
Less : Accumulated Depreciation | 193.06 | 178.21 | 170.61 | 162.19 | 149.44 | 137.21 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 162.74 | 168.09 | 166.44 | 152.33 | 158.55 | 168.38 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 86.14 | 156.20 | 156.20 | 156.99 | 155.56 | 155.40 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 49.07 | 47.98 | 42.68 | 37.89 | 34.74 | 34.83 |
Sundry Debtors | 95.49 | 91.62 | 72.20 | 138.38 | 136.94 | 165.60 |
Cash and Bank Balance | 26.70 | 11.43 | 21.32 | 9.57 | 13.75 | 6.18 |
Loans and Advances | 283.53 | 96.72 | 70.89 | 79.25 | 81.61 | 55.24 |
Total Current Assets | 454.79 | 247.75 | 207.09 | 265.09 | 267.04 | 261.85 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 107.54 | 38.94 | 24.06 | 19.61 | 33.92 | 41.15 |
Provisions | 33.57 | 22.06 | 12.75 | 7.91 | 7.64 | 7.87 |
Total Current Liabilities & Provisions | 141.11 | 61.00 | 36.81 | 27.52 | 41.56 | 49.02 |
Net Current Assets | 313.68 | 186.75 | 170.28 | 237.57 | 225.48 | 212.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.92 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 21.26 | 13.52 | 9.23 | 25.12 | 26.83 | 26.94 |
Net Deferred Tax | -14.34 | -9.48 | -9.23 | -25.12 | -26.83 | -26.94 |
Other Assets | 12.24 | 31.75 | 20.59 | 17.29 | 21.38 | 17.06 |
Total Assets | 561.26 | 533.31 | 504.28 | 539.06 | 534.14 | 526.73 |
Contingent Liabilities | 14.43 | 13.43 | 8.95 | 6.86 | 7.44 | 6.91 |