Share Capital | 18.99 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
Reserves Total | 949.20 | 635.70 | 572.36 | 543.19 | 529.51 | 485.63 |
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 | 968.19 | 653.02 | 589.68 | 560.51 | 546.83 | 502.95 |
Secured Loans | 226.87 | 169.70 | 59.84 | 100.13 | 52.11 | 14.31 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 226.87 | 169.70 | 59.84 | 100.13 | 52.11 | 14.31 |
Other Liabilities | 58.00 | 73.97 | 43.49 | 3.65 | 3.24 | 0.00 |
Total Liabilities | 1253.06 | 896.69 | 693.01 | 664.29 | 602.18 | 517.26 |
| | | | | |
Gross Block | 356.53 | 336.13 | 306.07 | 277.49 | 262.44 | 255.33 |
Less : Accumulated Depreciation | 187.86 | 170.94 | 148.30 | 126.93 | 103.96 | 78.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 168.67 | 165.19 | 157.77 | 150.56 | 158.48 | 176.44 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.05 | 1.99 | 0.08 | 0.00 | 12.06 | 2.43 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 38.27 | 37.21 | 36.54 | 49.58 | 36.93 | 44.12 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 505.25 | 396.18 | 401.85 | 290.90 | 225.63 | 130.44 |
Sundry Debtors | 502.53 | 281.84 | 202.49 | 253.83 | 247.45 | 189.65 |
Cash and Bank Balance | 126.13 | 104.04 | 70.33 | 38.27 | 50.56 | 25.17 |
Loans and Advances | 83.17 | 36.25 | 66.56 | 116.80 | 107.33 | 25.83 |
Total Current Assets | 1217.08 | 818.32 | 741.23 | 699.80 | 630.98 | 371.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 208.02 | 142.38 | 261.52 | 248.34 | 250.95 | 88.25 |
Provisions | 5.03 | 7.69 | 3.43 | 2.84 | 4.24 | 3.22 |
Total Current Liabilities & Provisions | 213.06 | 150.07 | 264.94 | 251.19 | 255.19 | 91.47 |
Net Current Assets | 1004.03 | 668.25 | 476.29 | 448.62 | 375.79 | 279.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 14.05 | 13.22 | 12.19 | 9.74 | 8.89 | 10.22 |
Deferred Tax Liability | 4.58 | 5.07 | 5.99 | 7.36 | 8.64 | 14.94 |
Net Deferred Tax | 9.47 | 8.15 | 6.20 | 2.38 | 0.25 | -4.72 |
Other Assets | 19.59 | 15.90 | 16.14 | 13.14 | 18.68 | 19.38 |
Total Assets | 1253.07 | 896.68 | 693.02 | 664.29 | 602.20 | 517.27 |
Contingent Liabilities | 66.40 | 66.66 | 53.90 | 49.48 | 34.48 | 22.48 |