Share Capital | 9.01 | 9.01 | 9.01 | 9.01 | 8.29 | 8.29 |
Reserves Total | 298.05 | 281.16 | 298.14 | 278.35 | 243.79 | 229.12 |
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 | 307.06 | 290.17 | 307.15 | 287.36 | 252.08 | 237.41 |
Secured Loans | 28.66 | 29.12 | 216.90 | 227.80 | 157.64 | 119.28 |
Unsecured Loans | 0.59 | 34.45 | 31.45 | 8.51 | 0.00 | 0.00 |
Total Debt | 29.25 | 63.57 | 248.35 | 236.31 | 157.64 | 119.28 |
Other Liabilities | 0.00 | 0.00 | 1.01 | 0.05 | 0.00 | 0.00 |
Total Liabilities | 336.31 | 353.74 | 556.51 | 523.72 | 409.72 | 356.69 |
| | | | | |
Gross Block | 198.90 | 206.67 | 419.90 | 208.49 | 185.89 | 183.07 |
Less : Accumulated Depreciation | 32.05 | 32.71 | 27.83 | 22.21 | 16.03 | 11.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 166.85 | 173.96 | 392.07 | 186.28 | 169.86 | 172.06 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.09 | 0.04 | 6.17 | 192.83 | 12.46 | 0.17 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 60.12 | 86.00 | 69.63 | 55.12 | 34.80 | 36.27 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 8.91 | 11.92 | 21.94 | 19.19 | 19.86 | 18.98 |
Sundry Debtors | 63.29 | 58.59 | 79.42 | 67.60 | 84.16 | 78.62 |
Cash and Bank Balance | 5.99 | 4.46 | 10.03 | 13.23 | 7.47 | 7.24 |
Loans and Advances | 41.46 | 29.46 | 13.22 | 18.23 | 14.22 | 28.38 |
Total Current Assets | 119.65 | 104.44 | 124.61 | 118.25 | 125.71 | 133.22 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 22.50 | 22.50 | 35.89 | 28.02 | 16.99 | 19.58 |
Provisions | 3.48 | 0.84 | 2.70 | 2.59 | 1.22 | 0.92 |
Total Current Liabilities & Provisions | 25.98 | 23.34 | 38.59 | 30.60 | 18.21 | 20.50 |
Net Current Assets | 93.67 | 81.10 | 86.01 | 87.65 | 107.50 | 112.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 12.63 | 12.04 | 3.79 | 3.93 | 1.00 | 0.69 |
Deferred Tax Liability | 8.14 | 11.14 | 12.82 | 7.72 | 5.20 | 5.27 |
Net Deferred Tax | 4.49 | 0.90 | -9.03 | -3.79 | -4.20 | -4.58 |
Other Assets | 10.09 | 11.74 | 11.65 | 5.63 | 89.31 | 40.05 |
Total Assets | 336.31 | 353.74 | 556.50 | 523.72 | 409.73 | 356.69 |
Contingent Liabilities | 5.40 | 4.59 | 52.41 | 66.32 | 61.37 | 0.00 |