Share Capital | 39.35 | 39.33 | 39.33 | 13.11 | 13.11 | 11.98 |
Reserves Total | 469.66 | 415.99 | 364.18 | 338.36 | 273.35 | 181.18 |
Equity Share Warrants | 64.56 | 0.00 | 0.00 | 0.00 | 20.06 | 36.65 |
Equity Application Money | 0.28 | 1.90 | 1.82 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 573.85 | 457.22 | 405.33 | 351.47 | 306.52 | 229.81 |
Secured Loans | 61.49 | 43.66 | 38.66 | 62.88 | 77.59 | 46.96 |
Unsecured Loans | 0.06 | 0.06 | 0.06 | 0.06 | 12.54 | 65.29 |
Total Debt | 61.55 | 43.72 | 38.72 | 62.94 | 90.13 | 112.25 |
Other Liabilities | 2.22 | 1.93 | 1.56 | 1.32 | 1.10 | 0.74 |
Total Liabilities | 637.62 | 502.87 | 445.61 | 415.73 | 397.75 | 342.80 |
| | | | | |
Gross Block | 496.98 | 404.08 | 331.84 | 291.39 | 207.08 | 157.17 |
Less : Accumulated Depreciation | 151.64 | 123.40 | 95.43 | 70.41 | 52.94 | 40.39 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 345.34 | 280.68 | 236.41 | 220.98 | 154.14 | 116.78 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.42 | 5.59 | 7.06 | 7.71 | 30.46 | 11.75 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 169.98 | 40.07 | 4.33 | 0.47 | 0.37 | 0.36 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 160.35 | 170.75 | 131.63 | 78.22 | 82.44 | 52.26 |
Sundry Debtors | 52.17 | 65.75 | 70.50 | 62.69 | 59.40 | 35.79 |
Cash and Bank Balance | 20.49 | 34.77 | 41.80 | 72.22 | 127.99 | 147.44 |
Loans and Advances | 24.88 | 59.02 | 40.85 | 39.82 | 22.58 | 14.96 |
Total Current Assets | 257.88 | 330.29 | 284.78 | 252.95 | 292.40 | 250.45 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 173.45 | 152.34 | 90.02 | 72.09 | 80.88 | 44.58 |
Provisions | 2.28 | 2.35 | 6.87 | 4.08 | 1.04 | 0.20 |
Total Current Liabilities & Provisions | 175.74 | 154.69 | 96.89 | 76.17 | 81.92 | 44.78 |
Net Current Assets | 82.15 | 175.60 | 187.89 | 176.78 | 210.48 | 205.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.04 | 0.92 | 0.83 | 0.56 | 0.45 | 0.37 |
Deferred Tax Liability | 11.38 | 5.32 | 2.19 | 2.93 | 2.92 | 3.44 |
Net Deferred Tax | -10.34 | -4.40 | -1.36 | -2.37 | -2.47 | -3.07 |
Other Assets | 42.07 | 5.33 | 11.28 | 12.14 | 4.77 | 11.30 |
Total Assets | 637.61 | 502.87 | 445.61 | 415.71 | 397.75 | 342.79 |
Contingent Liabilities | 37.48 | 34.51 | 39.19 | 4.32 | 7.10 | 1.44 |