Share Capital | 40.65 | 37.69 | 37.69 | 37.69 | 37.69 | 38.07 |
Reserves Total | 223.58 | 155.87 | 184.29 | 123.07 | 101.17 | 98.70 |
Equity Share Warrants | 12.27 | 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 | 276.50 | 193.56 | 221.98 | 160.76 | 138.86 | 136.77 |
Secured Loans | 21.24 | 19.13 | 7.33 | 2.48 | 0.00 | 5.56 |
Unsecured Loans | 3.78 | 7.64 | 9.67 | 8.68 | 0.00 | 4.40 |
Total Debt | 25.02 | 26.77 | 17.00 | 11.16 | 0.00 | 9.96 |
Other Liabilities | 1.00 | 0.36 | 1.50 | 0.21 | 7.36 | 0.04 |
Total Liabilities | 302.52 | 220.69 | 240.48 | 172.13 | 146.22 | 146.77 |
| | | | | |
Gross Block | 241.15 | 208.18 | 214.21 | 157.51 | 102.95 | 74.45 |
Less : Accumulated Depreciation | 132.38 | 117.94 | 111.04 | 48.14 | 34.57 | 21.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 108.77 | 90.24 | 103.17 | 109.37 | 68.38 | 52.83 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 16.38 | 26.12 | 12.54 | 6.54 | 6.54 | 6.53 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.29 | 0.00 | 0.00 | 0.00 | 0.02 | 0.69 |
Sundry Debtors | 128.69 | 65.59 | 51.77 | 58.94 | 22.62 | 41.84 |
Cash and Bank Balance | 37.90 | 26.29 | 49.22 | 6.59 | 23.55 | 24.91 |
Loans and Advances | 43.15 | 26.96 | 42.79 | 52.24 | 17.64 | 40.10 |
Total Current Assets | 210.03 | 118.84 | 143.77 | 117.76 | 63.83 | 107.55 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 72.04 | 31.36 | 30.48 | 74.97 | 21.86 | 32.40 |
Provisions | 0.01 | 0.02 | 0.17 | 0.03 | 0.03 | 5.16 |
Total Current Liabilities & Provisions | 72.05 | 31.38 | 30.66 | 75.00 | 21.89 | 37.55 |
Net Current Assets | 137.98 | 87.45 | 113.11 | 42.75 | 41.95 | 70.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 4.58 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -2.41 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 |
Other Assets | 40.40 | 16.88 | 11.83 | 13.47 | 29.36 | 17.42 |
Total Assets | 302.51 | 220.68 | 240.48 | 172.13 | 146.23 | 146.78 |
Contingent Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 1.29 | 1.29 |