Share Capital | 35.90 | 39.75 | 28.90 | 25.89 | 24.10 | 24.10 |
Reserves Total | 118.65 | 115.60 | 100.79 | 84.61 | 51.98 | 48.14 |
Equity Share Warrants | 6.72 | 6.72 | 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 | 161.27 | 162.07 | 129.69 | 110.50 | 76.08 | 72.24 |
Secured Loans | 301.24 | 324.58 | 237.49 | 110.64 | 27.78 | 0.96 |
Unsecured Loans | 75.19 | 41.68 | 55.33 | 15.05 | 3.37 | 2.03 |
Total Debt | 376.43 | 366.26 | 292.82 | 125.69 | 31.15 | 2.99 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 537.70 | 528.33 | 422.51 | 236.19 | 107.23 | 75.23 |
| | | | | |
Gross Block | 531.85 | 320.64 | 160.47 | 140.15 | 86.73 | 63.23 |
Less : Accumulated Depreciation | 68.98 | 59.34 | 61.06 | 53.14 | 49.43 | 38.74 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 462.87 | 261.30 | 99.41 | 87.01 | 37.30 | 24.49 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.67 | 179.49 | 235.72 | 87.31 | 22.57 | 5.48 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 33.37 | 14.74 | 16.58 | 11.72 | 10.52 | 7.37 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 70.40 | 83.12 | 70.77 | 42.14 | 17.77 | 19.65 |
Sundry Debtors | 17.20 | 28.66 | 12.00 | 17.45 | 10.52 | 4.59 |
Cash and Bank Balance | 5.15 | 10.22 | 7.66 | 4.74 | 6.19 | 9.97 |
Loans and Advances | 54.88 | 70.51 | 44.69 | 40.57 | 26.38 | 14.34 |
Total Current Assets | 147.63 | 192.51 | 135.12 | 104.90 | 60.86 | 48.55 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 111.05 | 116.01 | 61.76 | 46.53 | 16.54 | 8.46 |
Provisions | 1.07 | 6.52 | 6.64 | 10.95 | 7.98 | 2.76 |
Total Current Liabilities & Provisions | 112.12 | 122.53 | 68.40 | 57.48 | 24.52 | 11.22 |
Net Current Assets | 35.51 | 69.98 | 66.72 | 47.42 | 36.34 | 37.33 |
Miscellaneous Expenses not written off | 2.28 | 2.82 | 4.08 | 2.73 | 0.50 | 0.56 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 537.70 | 528.33 | 422.51 | 236.19 | 107.23 | 75.23 |
Contingent Liabilities | 29.56 | 39.98 | 19.26 | 34.54 | 2.73 | 2.11 |