Share Capital | 35.10 | 35.10 | 33.97 | 33.40 | 33.40 | 33.40 |
Reserves Total | 1496.12 | 1184.54 | 971.28 | 776.85 | 735.33 | 665.49 |
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 | 1531.22 | 1219.64 | 1005.25 | 810.25 | 768.73 | 698.89 |
Secured Loans | 103.33 | 185.94 | 158.57 | 170.78 | 206.72 | 186.76 |
Unsecured Loans | 618.40 | 506.31 | 81.91 | 42.03 | 66.39 | 0.00 |
Total Debt | 721.73 | 692.25 | 240.48 | 212.81 | 273.11 | 186.76 |
Other Liabilities | 21.51 | 47.26 | 291.32 | 16.31 | 14.69 | 13.70 |
Total Liabilities | 2274.46 | 1959.15 | 1537.05 | 1039.37 | 1056.53 | 899.35 |
| | | | | |
Gross Block | 1832.83 | 1270.31 | 1222.76 | 844.45 | 773.98 | 567.53 |
Less : Accumulated Depreciation | 192.01 | 142.19 | 97.21 | 53.83 | 28.87 | 11.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1640.82 | 1128.12 | 1125.55 | 790.62 | 745.11 | 556.50 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 115.99 | 435.22 | 210.75 | 123.49 | 131.68 | 161.30 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 36.89 | 46.21 | 46.12 | 46.14 | 40.39 | 78.89 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 63.97 | 41.78 | 28.51 | 27.33 | 17.99 | 16.68 |
Sundry Debtors | 103.82 | 59.67 | 55.63 | 40.28 | 39.50 | 34.87 |
Cash and Bank Balance | 87.24 | 58.67 | 103.00 | 45.17 | 35.26 | 33.37 |
Loans and Advances | 255.15 | 127.79 | 65.12 | 97.82 | 173.29 | 134.88 |
Total Current Assets | 510.18 | 287.91 | 252.27 | 210.59 | 266.04 | 219.80 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 97.03 | 100.65 | 149.41 | 120.42 | 198.92 | 144.18 |
Provisions | 28.51 | 2.92 | 9.56 | 12.08 | 2.55 | 6.64 |
Total Current Liabilities & Provisions | 125.54 | 103.57 | 158.97 | 132.50 | 201.47 | 150.81 |
Net Current Assets | 384.64 | 184.34 | 93.30 | 78.09 | 64.57 | 68.99 |
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 | 5.77 | 0.00 | 7.43 |
Deferred Tax Liability | 72.91 | 63.97 | 29.64 | 89.11 | 0.00 | 93.15 |
Net Deferred Tax | -72.91 | -63.97 | -29.64 | -83.34 | 0.00 | -85.72 |
Other Assets | 169.05 | 229.22 | 90.97 | 84.39 | 74.79 | 119.40 |
Total Assets | 2274.47 | 1959.15 | 1537.05 | 1039.38 | 1056.53 | 899.35 |
Contingent Liabilities | 188.23 | 178.77 | 52.87 | 95.13 | 192.78 | 87.98 |