Share Capital | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
Reserves Total | 743.42 | 720.72 | 735.46 | 733.78 | 764.69 | 745.99 |
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 | 763.89 | 741.19 | 755.93 | 754.25 | 785.16 | 766.46 |
Secured Loans | 58.51 | 63.96 | 45.67 | 105.25 | 141.72 | 147.87 |
Unsecured Loans | 125.01 | 108.40 | 19.69 | 18.47 | 18.41 | -14.15 |
Total Debt | 183.52 | 172.36 | 65.36 | 123.72 | 160.13 | 133.72 |
Other Liabilities | 9.64 | 8.08 | 5.51 | 15.13 | 5.02 | 5.99 |
Total Liabilities | 957.05 | 921.63 | 826.80 | 893.10 | 950.31 | 906.17 |
| | | | | |
Gross Block | 112.99 | 133.87 | 135.05 | 163.90 | 148.76 | 141.65 |
Less : Accumulated Depreciation | 40.20 | 42.52 | 39.55 | 35.04 | 28.04 | 21.46 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 72.79 | 91.35 | 95.50 | 128.86 | 120.72 | 120.19 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.63 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 80.31 | 115.16 | 65.29 | 50.28 | 108.66 | 139.81 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1528.66 | 1246.75 | 740.58 | 619.61 | 624.72 | 637.42 |
Sundry Debtors | 21.33 | 11.39 | 13.08 | 17.68 | 10.73 | 14.17 |
Cash and Bank Balance | 112.71 | 94.95 | 124.22 | 66.14 | 35.27 | 17.87 |
Loans and Advances | 239.19 | 194.95 | 196.83 | 186.14 | 204.97 | 223.26 |
Total Current Assets | 1901.89 | 1548.04 | 1074.71 | 889.57 | 875.69 | 892.72 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1161.72 | 868.61 | 444.71 | 220.67 | 181.56 | 266.72 |
Provisions | 1.39 | 1.68 | 1.35 | 1.34 | 0.93 | 0.80 |
Total Current Liabilities & Provisions | 1163.10 | 870.29 | 446.06 | 222.01 | 182.49 | 267.52 |
Net Current Assets | 738.79 | 677.75 | 628.65 | 667.56 | 693.20 | 625.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 19.49 | 18.81 | 12.08 | 12.30 | 3.31 | 2.39 |
Deferred Tax Liability | 1.90 | 1.99 | 2.25 | 2.65 | 5.76 | 4.43 |
Net Deferred Tax | 17.59 | 16.82 | 9.83 | 9.65 | -2.45 | -2.04 |
Other Assets | 44.95 | 20.55 | 27.53 | 36.42 | 30.18 | 23.01 |
Total Assets | 957.07 | 921.63 | 826.80 | 893.10 | 950.31 | 906.17 |
Contingent Liabilities | 14.38 | 16.64 | 16.62 | 9.38 | 11.31 | 28.62 |