Share Capital | 11.51 | 11.51 | 11.46 | 11.40 | 11.40 | 11.40 |
Reserves Total | 63.78 | 61.29 | 65.58 | 58.18 | 55.16 | 57.53 |
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 | 75.29 | 72.80 | 77.04 | 69.58 | 66.56 | 68.93 |
Secured Loans | 54.19 | 54.19 | 57.23 | 56.03 | 18.58 | 3.56 |
Unsecured Loans | 16.71 | 13.38 | 10.47 | 10.52 | 0.00 | 0.38 |
Total Debt | 70.90 | 67.57 | 67.70 | 66.55 | 18.58 | 3.94 |
Other Liabilities | 6.11 | 4.71 | 29.54 | 31.04 | 0.01 | 0.01 |
Total Liabilities | 152.30 | 145.08 | 174.28 | 167.17 | 85.15 | 72.88 |
| | | | | |
Gross Block | 123.92 | 122.51 | 79.55 | 81.31 | 57.00 | 56.79 |
Less : Accumulated Depreciation | 34.75 | 34.11 | 32.24 | 27.52 | 20.35 | 19.79 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 89.17 | 88.40 | 47.31 | 53.79 | 36.65 | 37.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.23 | 0.31 | 40.88 | 37.28 | 19.95 | 0.54 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.22 | 12.18 | 46.20 | 41.28 | 9.96 | 5.80 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 9.28 | 7.67 | 5.29 | 4.13 | 0.00 | 0.12 |
Sundry Debtors | 34.19 | 38.68 | 26.88 | 19.83 | 0.61 | 1.03 |
Cash and Bank Balance | 9.70 | 3.34 | 3.95 | 10.44 | 3.17 | 11.75 |
Loans and Advances | 15.93 | 14.26 | 12.84 | 14.34 | 9.24 | 7.86 |
Total Current Assets | 69.09 | 63.95 | 48.96 | 48.74 | 13.03 | 20.76 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 43.23 | 43.84 | 35.08 | 41.79 | 3.09 | 0.98 |
Provisions | 1.83 | 1.77 | 1.91 | 1.61 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 45.06 | 45.61 | 36.99 | 43.40 | 3.09 | 0.98 |
Net Current Assets | 24.03 | 18.34 | 11.96 | 5.34 | 9.94 | 19.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.69 | 8.00 | 5.99 | 5.38 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 7.69 | 8.00 | 5.94 | 5.38 | 0.00 | 0.00 |
Other Assets | 18.96 | 17.85 | 21.99 | 24.10 | 8.65 | 9.75 |
Total Assets | 152.30 | 145.08 | 174.28 | 167.17 | 85.15 | 72.88 |
Contingent Liabilities | 7.81 | 8.12 | 7.64 | 8.20 | 5.30 | 0.87 |