Share Capital | 19.34 | 19.34 | 19.34 | 18.62 | 12.70 | 10.56 |
Reserves Total | -38.36 | 269.13 | 337.94 | 243.01 | 198.04 | 94.53 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 3.02 | 3.72 | 3.07 |
Equity Application Money | 257.33 | 0.00 | 0.00 | 7.00 | 5.00 | 5.00 |
Total Shareholders Funds | 238.31 | 288.47 | 357.28 | 271.65 | 219.46 | 113.16 |
Secured Loans | 648.66 | 734.44 | 667.35 | 481.26 | 405.88 | 227.94 |
Unsecured Loans | 208.01 | 422.73 | 283.06 | 263.44 | 212.26 | 123.85 |
Total Debt | 856.67 | 1157.17 | 950.41 | 744.70 | 618.14 | 351.79 |
Other Liabilities | 0.00 | 19.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1094.98 | 1465.18 | 1307.69 | 1016.35 | 837.60 | 464.95 |
| | | | | |
Gross Block | 1351.25 | 1351.40 | 775.48 | 390.66 | 228.04 | 127.96 |
Less : Accumulated Depreciation | 192.57 | 131.54 | 71.07 | 44.50 | 23.88 | 15.58 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1158.68 | 1219.86 | 704.41 | 346.16 | 204.16 | 112.38 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 266.49 | 284.96 | 785.88 | 266.10 | 331.49 | 245.03 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.10 | 0.10 | 0.35 | 3.74 | 5.24 | 0.02 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 17.68 | 165.36 | 260.85 | 212.77 | 123.15 | 62.18 |
Sundry Debtors | 31.76 | 38.17 | 54.85 | 281.14 | 163.91 | 76.90 |
Cash and Bank Balance | 2.16 | 3.07 | 9.43 | 15.84 | 59.06 | 2.56 |
Loans and Advances | 11.45 | 22.92 | 17.43 | 8.53 | 12.40 | 5.74 |
Total Current Assets | 63.05 | 229.52 | 342.56 | 518.28 | 358.52 | 147.38 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 328.36 | 238.88 | 483.47 | 60.56 | 38.78 | 26.40 |
Provisions | 32.20 | 18.50 | 45.93 | 33.36 | 13.68 | 6.69 |
Total Current Liabilities & Provisions | 360.56 | 257.38 | 529.40 | 93.92 | 52.46 | 33.09 |
Net Current Assets | -297.51 | -27.86 | -186.84 | 424.36 | 306.06 | 114.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 40.17 | 0.26 | 0.52 | 0.37 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 73.11 | 56.91 | 36.28 | 24.27 | 9.87 | 7.14 |
Net Deferred Tax | -73.11 | -56.91 | -36.28 | -24.27 | -9.87 | -7.14 |
Other Assets | 40.33 | 45.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1094.98 | 1465.18 | 1307.69 | 1016.35 | 837.60 | 464.95 |
Contingent Liabilities | 8.52 | 2.77 | 8.52 | 3.09 | 3.06 | 1.46 |