Share Capital | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
Reserves Total | 37.94 | 102.88 | 144.17 | 207.53 | 249.67 | 248.23 |
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 | 61.40 | 126.34 | 167.63 | 230.99 | 273.13 | 271.69 |
Secured Loans | 283.03 | 304.12 | 319.63 | 307.38 | 316.37 | 275.40 |
Unsecured Loans | 113.50 | 108.78 | 113.06 | 111.59 | 117.85 | 103.92 |
Total Debt | 396.53 | 412.90 | 432.69 | 418.97 | 434.22 | 379.32 |
Other Liabilities | 1.44 | 1.40 | 1.70 | 6.78 | 6.90 | 7.04 |
Total Liabilities | 459.37 | 540.64 | 602.02 | 656.74 | 714.25 | 658.05 |
| | | | | |
Gross Block | 560.04 | 573.49 | 397.85 | 462.21 | 466.62 | 420.71 |
Less : Accumulated Depreciation | 357.69 | 342.95 | 124.21 | 111.82 | 77.65 | 57.98 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 202.35 | 230.54 | 273.64 | 350.39 | 388.97 | 362.73 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.44 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 120.79 | 156.35 | 153.93 | 221.94 | 223.24 | 199.85 |
Sundry Debtors | 124.22 | 166.11 | 208.13 | 234.61 | 287.59 | 295.15 |
Cash and Bank Balance | 6.88 | 16.31 | 19.90 | 11.13 | 17.54 | 23.08 |
Loans and Advances | 7.24 | 14.31 | 9.41 | 21.92 | 27.39 | 20.41 |
Total Current Assets | 259.13 | 353.08 | 391.37 | 489.60 | 555.77 | 538.48 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 67.09 | 86.58 | 107.24 | 167.56 | 202.86 | 215.86 |
Provisions | 1.38 | 1.36 | 1.37 | 2.12 | 1.57 | 1.76 |
Total Current Liabilities & Provisions | 68.46 | 87.95 | 108.61 | 169.68 | 204.43 | 217.61 |
Net Current Assets | 190.66 | 265.13 | 282.76 | 319.92 | 351.34 | 320.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 85.00 | 68.86 | 52.02 | 23.97 | 14.54 | 0.66 |
Deferred Tax Liability | 31.64 | 44.75 | 49.88 | 40.34 | 44.60 | 43.68 |
Net Deferred Tax | 53.36 | 24.11 | 2.14 | -16.37 | -30.06 | -43.02 |
Other Assets | 11.55 | 19.42 | 43.49 | 2.81 | 3.99 | 17.45 |
Total Assets | 459.36 | 540.65 | 602.03 | 656.74 | 714.25 | 658.04 |
Contingent Liabilities | 29.75 | 29.75 | 18.14 | 10.98 | 11.53 | 10.34 |