Share Capital | 68.13 | 68.13 | 48.23 | 48.23 | 48.23 | 26.01 |
Reserves Total | -110.41 | 211.34 | 129.87 | 94.86 | 73.38 | 31.23 |
Equity Share Warrants | 0.00 | 0.00 | 16.16 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.41 |
Total Shareholders Funds | -42.28 | 279.47 | 194.26 | 143.09 | 121.61 | 94.65 |
Secured Loans | 643.13 | 613.64 | 519.91 | 358.94 | 183.59 | 122.22 |
Unsecured Loans | 106.40 | 9.17 | 0.00 | 2.99 | 0.00 | 0.77 |
Total Debt | 749.53 | 622.81 | 519.91 | 361.93 | 183.59 | 122.99 |
Other Liabilities | 5.06 | 2.00 | 7.65 | 1.54 | 0.71 | 0.00 |
Total Liabilities | 712.31 | 904.28 | 721.82 | 506.56 | 305.91 | 217.64 |
| | | | | |
Gross Block | 347.30 | 390.11 | 277.80 | 258.08 | 57.98 | 48.02 |
Less : Accumulated Depreciation | 71.99 | 40.81 | 26.95 | 15.65 | 13.22 | 12.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 275.31 | 349.30 | 250.85 | 242.43 | 44.76 | 35.96 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 66.58 | 36.95 | 48.60 | 18.81 | 37.54 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.48 | 6.03 | 2.55 | 2.55 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 7.36 | 194.44 | 121.13 | 87.72 | 57.11 | 45.71 |
Sundry Debtors | 477.50 | 332.90 | 241.53 | 169.88 | 134.54 | 106.54 |
Cash and Bank Balance | 3.26 | 5.51 | 23.70 | 21.95 | 20.79 | 15.08 |
Loans and Advances | 11.96 | 132.76 | 47.69 | 24.62 | 22.01 | 27.15 |
Total Current Assets | 500.08 | 665.61 | 434.04 | 304.17 | 234.45 | 194.48 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 19.25 | 124.81 | 79.58 | 67.31 | 48.14 | 34.29 |
Provisions | 16.81 | 21.87 | 9.02 | 7.01 | 4.24 | 5.70 |
Total Current Liabilities & Provisions | 36.06 | 146.67 | 88.61 | 74.32 | 52.38 | 39.99 |
Net Current Assets | 464.02 | 518.93 | 345.44 | 229.85 | 182.07 | 154.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.80 | 0.70 | 0.55 | 0.37 | 0.29 | 0.31 |
Deferred Tax Liability | 36.19 | 41.33 | 31.89 | 22.32 | 11.92 | 10.66 |
Net Deferred Tax | -35.39 | -40.63 | -31.34 | -21.95 | -11.63 | -10.35 |
Other Assets | 4.89 | 4.06 | 117.36 | 5.08 | 71.90 | 0.00 |
Total Assets | 712.31 | 904.28 | 721.82 | 506.56 | 305.91 | 217.64 |
Contingent Liabilities | 1.20 | 1.20 | 2.38 | 1.57 | 0.55 | 0.94 |