Share Capital | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 36.84 |
Reserves Total | 1008.31 | 871.14 | 790.38 | 645.74 | 571.76 | 498.51 |
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 | 1028.33 | 891.16 | 810.40 | 665.76 | 591.78 | 535.35 |
Secured Loans | 1220.75 | 1047.17 | 1102.80 | 1372.56 | 698.51 | 566.71 |
Unsecured Loans | 96.58 | 20.88 | 112.43 | 2.44 | 897.26 | 958.78 |
Total Debt | 1317.33 | 1068.05 | 1215.23 | 1375.00 | 1595.77 | 1525.49 |
Other Liabilities | 0.80 | 2.15 | 4.60 | 10.93 | 18.36 | 22.70 |
Total Liabilities | 2346.46 | 1961.36 | 2030.23 | 2051.69 | 2205.91 | 2083.54 |
| | | | | |
Gross Block | 1559.50 | 1486.11 | 1351.37 | 1308.05 | 1143.51 | 1107.07 |
Less : Accumulated Depreciation | 372.37 | 320.68 | 274.00 | 223.17 | 177.01 | 132.68 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1187.13 | 1165.43 | 1077.37 | 1084.88 | 966.50 | 974.39 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.62 | 13.23 | 8.61 | 13.96 | 68.71 | 4.40 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 79.83 | 47.48 | 46.82 | 15.19 | 9.90 | 12.26 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1494.97 | 1085.03 | 1169.73 | 1350.65 | 1485.45 | 1426.64 |
Sundry Debtors | 47.84 | 72.65 | 85.69 | 61.15 | 108.94 | 111.13 |
Cash and Bank Balance | 2.10 | 4.62 | 3.21 | 6.81 | 7.39 | 5.13 |
Loans and Advances | 16.08 | 14.69 | 15.57 | 108.35 | 193.84 | 69.22 |
Total Current Assets | 1561.00 | 1176.99 | 1274.20 | 1526.95 | 1795.63 | 1612.11 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 422.18 | 410.02 | 371.34 | 582.68 | 644.51 | 509.62 |
Provisions | 7.60 | 7.14 | 7.28 | 10.97 | 8.67 | 15.59 |
Total Current Liabilities & Provisions | 429.77 | 417.16 | 378.63 | 593.65 | 653.17 | 525.21 |
Net Current Assets | 1131.22 | 759.83 | 895.57 | 933.30 | 1142.46 | 1086.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 87.05 | 118.82 | 134.18 | 149.53 | 162.17 | 190.58 |
Deferred Tax Liability | 164.77 | 158.59 | 155.78 | 153.05 | 159.38 | 190.58 |
Net Deferred Tax | -77.72 | -39.77 | -21.60 | -3.52 | 2.79 | 0.00 |
Other Assets | 16.38 | 15.17 | 23.46 | 7.88 | 15.55 | 5.57 |
Total Assets | 2346.46 | 1961.37 | 2030.22 | 2051.69 | 2205.91 | 2083.53 |
Contingent Liabilities | 48.14 | 52.14 | 52.18 | 55.27 | 54.72 | 58.27 |