Share Capital | 27.65 | 27.42 | 27.10 | 25.35 | 25.10 | 25.10 |
Reserves Total | 447.56 | 425.68 | 465.78 | 451.38 | 446.18 | 431.13 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 |
Total Shareholders Funds | 475.21 | 453.10 | 492.88 | 478.38 | 471.28 | 463.07 |
Secured Loans | 42.13 | 31.76 | 24.94 | 33.32 | 24.38 | 32.03 |
Unsecured Loans | 14.06 | 15.43 | 17.62 | 21.67 | 29.28 | 32.62 |
Total Debt | 56.19 | 47.19 | 42.56 | 54.99 | 53.66 | 64.65 |
Other Liabilities | 1.91 | 3.99 | 3.62 | 0.77 | 1.79 | 0.06 |
Total Liabilities | 533.31 | 504.28 | 539.06 | 534.14 | 526.73 | 527.78 |
| | | | | |
Gross Block | 344.92 | 337.05 | 314.52 | 307.99 | 305.59 | 369.57 |
Less : Accumulated Depreciation | 176.83 | 170.61 | 162.19 | 149.44 | 137.21 | 191.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 168.09 | 166.44 | 152.33 | 158.55 | 168.38 | 178.43 |
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 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 156.20 | 156.20 | 156.99 | 155.56 | 155.40 | 155.06 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 47.98 | 42.68 | 37.89 | 34.74 | 34.83 | 33.83 |
Sundry Debtors | 91.62 | 72.20 | 138.38 | 136.94 | 165.60 | 142.46 |
Cash and Bank Balance | 11.43 | 21.32 | 9.57 | 13.75 | 6.18 | 12.23 |
Loans and Advances | 96.72 | 70.89 | 79.25 | 81.61 | 55.24 | 61.09 |
Total Current Assets | 247.75 | 207.09 | 265.09 | 267.04 | 261.85 | 249.61 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 38.95 | 24.06 | 19.61 | 33.92 | 41.15 | 30.04 |
Provisions | 22.05 | 12.75 | 7.91 | 7.64 | 7.87 | 17.68 |
Total Current Liabilities & Provisions | 61.00 | 36.81 | 27.52 | 41.56 | 49.02 | 47.72 |
Net Current Assets | 186.75 | 170.28 | 237.57 | 225.48 | 212.83 | 201.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 9.48 | 9.23 | 25.12 | 26.83 | 26.94 | 26.53 |
Net Deferred Tax | -9.48 | -9.23 | -25.12 | -26.83 | -26.94 | -26.53 |
Other Assets | 31.75 | 20.59 | 17.29 | 21.38 | 17.06 | 18.93 |
Total Assets | 533.31 | 504.28 | 539.06 | 534.14 | 526.73 | 527.78 |
Contingent Liabilities | 13.43 | 8.95 | 6.86 | 7.44 | 6.91 | 23.36 |