Share Capital | 57.99 | 41.41 | 41.35 | 40.67 | 40.25 | 39.89 |
Reserves Total | 204.65 | 214.34 | 179.95 | 148.49 | 157.79 | 190.78 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.04 | 0.25 | 0.01 | 0.00 |
Total Shareholders Funds | 262.64 | 255.75 | 221.34 | 189.41 | 198.05 | 230.67 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.24 | 1.45 | 6.45 | 1.64 | 22.57 | 0.00 |
Total Debt | 1.24 | 1.45 | 6.45 | 1.64 | 22.57 | 0.00 |
Other Liabilities | 1.91 | 1.90 | 2.03 | 1.97 | 1.91 | 1.77 |
Total Liabilities | 265.79 | 259.10 | 229.82 | 193.02 | 222.53 | 232.44 |
| | | | | |
Gross Block | 56.62 | 56.10 | 55.60 | 52.56 | 50.54 | 41.26 |
Less : Accumulated Depreciation | 44.04 | 42.58 | 41.60 | 36.06 | 27.24 | 19.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.58 | 13.52 | 14.00 | 16.50 | 23.30 | 21.32 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.21 | 0.80 | 0.66 | 0.41 | 0.40 | 1.14 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 85.46 | 85.29 | 85.38 | 86.03 | 107.28 | 107.94 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.53 | 0.54 | 0.75 | 0.88 | 1.11 | 0.92 |
Sundry Debtors | 34.30 | 37.94 | 57.16 | 51.28 | 61.46 | 55.85 |
Cash and Bank Balance | 13.16 | 69.30 | 43.88 | 18.70 | 9.27 | 26.58 |
Loans and Advances | 111.07 | 87.04 | 22.39 | 14.55 | 19.26 | 25.17 |
Total Current Assets | 159.06 | 194.82 | 124.19 | 85.40 | 91.10 | 108.52 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 41.25 | 127.25 | 42.81 | 27.60 | 27.70 | 29.46 |
Provisions | 1.29 | 3.43 | 0.45 | 0.41 | 0.43 | 0.34 |
Total Current Liabilities & Provisions | 42.54 | 130.67 | 43.26 | 28.01 | 28.13 | 29.80 |
Net Current Assets | 116.52 | 64.14 | 80.92 | 57.39 | 62.97 | 78.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 36.61 | 38.62 | 34.93 | 22.63 | 16.79 | 16.11 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 36.61 | 38.62 | 34.93 | 22.63 | 16.79 | 16.11 |
Other Assets | 14.41 | 56.74 | 13.93 | 10.05 | 11.79 | 7.21 |
Total Assets | 265.79 | 259.11 | 229.82 | 193.01 | 222.53 | 232.44 |
Contingent Liabilities | 9.91 | 9.73 | 4.93 | 4.93 | 3.10 | 4.68 |