Share Capital | 48.57 | 48.57 | 48.57 | 48.57 | 43.57 | 9.77 |
Reserves Total | 343.54 | 292.85 | 247.01 | 204.55 | 164.52 | 121.15 |
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 | 392.11 | 341.42 | 295.58 | 253.12 | 208.09 | 130.92 |
Secured Loans | 751.80 | 536.56 | 471.65 | 350.85 | 230.05 | 206.49 |
Unsecured Loans | 47.79 | 42.51 | 36.05 | 64.44 | 75.98 | 55.80 |
Total Debt | 799.59 | 579.07 | 507.70 | 415.29 | 306.03 | 262.29 |
Other Liabilities | 2.91 | 2.96 | 3.22 | 1.84 | 3.86 | 3.41 |
Total Liabilities | 1194.61 | 923.45 | 806.50 | 670.25 | 517.98 | 396.62 |
| | | | | |
Gross Block | 420.79 | 381.34 | 301.13 | 256.09 | 242.13 | 207.76 |
Less : Accumulated Depreciation | 90.16 | 77.73 | 63.76 | 51.06 | 40.13 | 30.54 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 330.63 | 303.61 | 237.37 | 205.03 | 202.00 | 177.22 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 62.88 | 3.71 | 27.51 | 40.68 | 21.79 | 23.26 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 149.78 | 35.25 | 35.24 | 22.81 | 5.79 | 0.72 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 274.40 | 250.86 | 228.43 | 190.07 | 149.31 | 105.14 |
Sundry Debtors | 415.16 | 349.76 | 313.24 | 240.01 | 195.25 | 145.19 |
Cash and Bank Balance | 9.29 | 11.16 | 13.86 | 25.68 | 19.08 | 11.90 |
Loans and Advances | 33.94 | 43.37 | 28.08 | 31.29 | 48.98 | 31.65 |
Total Current Assets | 732.80 | 655.16 | 583.61 | 487.04 | 412.61 | 293.88 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 91.74 | 110.75 | 117.88 | 92.15 | 89.96 | 68.15 |
Provisions | 26.03 | 25.19 | 11.59 | 18.45 | 17.56 | 10.86 |
Total Current Liabilities & Provisions | 117.77 | 135.94 | 129.47 | 110.61 | 107.52 | 79.01 |
Net Current Assets | 615.03 | 519.22 | 454.14 | 376.43 | 305.09 | 214.87 |
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 | 41.03 | 34.67 | 28.92 | 23.79 | 21.65 | 19.45 |
Net Deferred Tax | -41.03 | -34.67 | -28.92 | -23.79 | -21.65 | -19.45 |
Other Assets | 77.31 | 96.34 | 81.16 | 49.09 | 4.96 | 0.00 |
Total Assets | 1194.60 | 923.46 | 806.51 | 670.25 | 517.98 | 396.62 |
Contingent Liabilities | 110.33 | 143.80 | 65.35 | 45.98 | 40.59 | 25.58 |