Share Capital | 14.96 | 14.96 | 13.21 | 10.26 | 10.26 | 10.26 |
Reserves Total | 328.59 | 282.75 | 219.67 | 155.26 | 135.17 | 122.69 |
Equity Share Warrants | 0.00 | 0.00 | 4.60 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 343.55 | 297.71 | 237.48 | 165.52 | 145.43 | 132.95 |
Secured Loans | 132.08 | 59.74 | 123.74 | 105.22 | 90.27 | 76.65 |
Unsecured Loans | 15.49 | 20.52 | 24.26 | 19.44 | 0.00 | 0.00 |
Total Debt | 147.57 | 80.26 | 148.00 | 124.66 | 90.27 | 76.65 |
Other Liabilities | 0.70 | 0.55 | 0.42 | 0.39 | 0.41 | 0.27 |
Total Liabilities | 491.82 | 378.52 | 385.90 | 290.57 | 236.11 | 209.87 |
| | | | | |
Gross Block | 127.42 | 114.49 | 112.61 | 105.37 | 75.79 | 76.47 |
Less : Accumulated Depreciation | 52.99 | 47.81 | 39.84 | 34.62 | 28.98 | 22.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 74.43 | 66.68 | 72.77 | 70.75 | 46.81 | 54.36 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 6.95 | 2.87 | 0.76 | 3.33 | 0.52 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 54.45 | 42.39 | 29.21 | 10.28 | 11.02 | 11.71 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 124.11 | 107.57 | 61.78 | 45.33 | 25.24 | 27.00 |
Sundry Debtors | 216.79 | 164.87 | 132.83 | 122.71 | 137.79 | 113.00 |
Cash and Bank Balance | 47.61 | 28.00 | 45.63 | 6.29 | 6.13 | 2.89 |
Loans and Advances | 31.04 | 20.09 | 20.39 | 61.39 | 40.39 | 15.96 |
Total Current Assets | 419.55 | 320.53 | 260.63 | 235.72 | 209.55 | 158.85 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 112.18 | 112.75 | 38.51 | 24.17 | 31.19 | 11.87 |
Provisions | 2.53 | 3.35 | 3.63 | 2.49 | 0.01 | 0.41 |
Total Current Liabilities & Provisions | 114.72 | 116.10 | 42.14 | 26.66 | 31.20 | 12.28 |
Net Current Assets | 304.84 | 204.43 | 218.49 | 209.05 | 178.35 | 146.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.23 | 1.00 | 0.39 | 0.41 | 0.29 | 0.09 |
Deferred Tax Liability | 4.33 | 3.83 | 3.99 | 4.25 | 4.61 | 4.43 |
Net Deferred Tax | -3.10 | -2.83 | -3.60 | -3.84 | -4.32 | -4.34 |
Other Assets | 61.20 | 60.90 | 66.17 | 3.56 | 0.92 | 1.05 |
Total Assets | 491.82 | 378.52 | 385.91 | 290.55 | 236.11 | 209.87 |
Contingent Liabilities | 80.29 | 91.80 | 31.87 | 30.96 | 5.91 | 5.73 |