Share Capital | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
Reserves Total | 1014.81 | 978.66 | 916.39 | 861.41 | 805.57 | 759.03 |
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 | 1030.82 | 994.67 | 932.40 | 877.42 | 821.58 | 775.04 |
Secured Loans | 402.12 | 567.79 | 497.49 | 508.89 | 368.73 | 483.41 |
Unsecured Loans | 124.89 | 117.53 | 128.73 | 119.82 | 125.40 | 138.38 |
Total Debt | 527.01 | 685.32 | 626.22 | 628.71 | 494.13 | 621.79 |
Other Liabilities | 19.00 | 23.12 | 19.59 | 17.42 | 16.17 | 12.52 |
Total Liabilities | 1576.83 | 1703.11 | 1578.21 | 1523.55 | 1331.88 | 1409.35 |
| | | | | |
Gross Block | 329.96 | 349.14 | 333.39 | 343.04 | 379.28 | 382.62 |
Less : Accumulated Depreciation | 117.68 | 129.01 | 119.98 | 121.06 | 133.96 | 125.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 212.28 | 220.13 | 213.41 | 221.98 | 245.32 | 257.48 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.05 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 81.75 | 82.82 | 66.99 | 86.09 | 88.18 | 69.89 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 712.52 | 876.16 | 694.47 | 536.15 | 413.41 | 509.06 |
Sundry Debtors | 630.90 | 697.52 | 729.10 | 811.59 | 613.79 | 564.23 |
Cash and Bank Balance | 244.72 | 253.42 | 249.36 | 218.30 | 235.81 | 205.76 |
Loans and Advances | 22.00 | 20.23 | 65.52 | 63.74 | 53.23 | 32.13 |
Total Current Assets | 1610.14 | 1847.33 | 1738.45 | 1629.78 | 1316.25 | 1311.17 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 309.50 | 423.47 | 416.83 | 387.43 | 285.74 | 186.94 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 309.50 | 423.47 | 416.83 | 387.43 | 285.74 | 186.94 |
Net Current Assets | 1300.63 | 1423.87 | 1321.62 | 1242.35 | 1030.51 | 1124.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.55 | 1.73 | 2.13 | 1.99 | 2.51 | 2.50 |
Deferred Tax Liability | 27.55 | 30.22 | 30.64 | 33.48 | 37.51 | 52.00 |
Net Deferred Tax | -24.00 | -28.49 | -28.51 | -31.49 | -35.00 | -49.50 |
Other Assets | 6.11 | 4.79 | 4.15 | 4.62 | 2.87 | 7.25 |
Total Assets | 1576.82 | 1703.12 | 1578.20 | 1523.54 | 1331.88 | 1409.35 |
Contingent Liabilities | 0.89 | 0.87 | 85.54 | 79.39 | 76.82 | 0.00 |