Share Capital | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
Reserves Total | 966.81 | 860.83 | 744.21 | 605.95 | 538.94 | 516.83 |
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 | 981.92 | 875.94 | 759.32 | 621.06 | 554.05 | 531.94 |
Secured Loans | 0.00 | 6.25 | 10.42 | 14.58 | 18.75 | 22.92 |
Unsecured Loans | 15.53 | 15.53 | 17.64 | 8.87 | 10.74 | 12.40 |
Total Debt | 15.53 | 21.78 | 28.06 | 23.45 | 29.49 | 35.32 |
Other Liabilities | 3.00 | 5.31 | 3.91 | 9.66 | 5.03 | 8.70 |
Total Liabilities | 1000.45 | 903.03 | 791.29 | 654.17 | 588.57 | 575.96 |
| | | | | |
Gross Block | 509.07 | 506.12 | 478.18 | 458.72 | 433.01 | 412.84 |
Less : Accumulated Depreciation | 309.08 | 278.88 | 232.75 | 199.99 | 187.73 | 157.47 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 199.99 | 227.24 | 245.43 | 258.73 | 245.28 | 255.37 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.54 | 5.71 | 6.47 | 3.27 | 32.36 | 24.06 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 77.48 | 20.99 | 0.00 | 16.66 | 12.06 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 229.41 | 250.23 | 230.71 | 199.23 | 200.57 | 156.00 |
Sundry Debtors | 437.52 | 364.50 | 498.60 | 389.42 | 282.00 | 122.73 |
Cash and Bank Balance | 38.93 | 83.28 | 46.48 | 80.51 | 72.88 | 74.01 |
Loans and Advances | 325.24 | 250.99 | 105.56 | 68.97 | 69.06 | 56.69 |
Total Current Assets | 1031.10 | 949.00 | 881.35 | 738.13 | 624.51 | 409.43 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 344.64 | 318.72 | 355.99 | 371.58 | 339.51 | 133.26 |
Provisions | 11.90 | 7.98 | 9.29 | 19.36 | 19.32 | 19.27 |
Total Current Liabilities & Provisions | 356.54 | 326.70 | 365.27 | 390.94 | 358.83 | 152.54 |
Net Current Assets | 674.56 | 622.30 | 516.07 | 347.19 | 265.69 | 256.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.51 | 7.12 | 8.96 | 10.30 | 7.79 | 10.04 |
Deferred Tax Liability | 4.23 | 3.77 | 4.07 | 2.44 | 0.00 | 0.00 |
Net Deferred Tax | 2.28 | 3.35 | 4.89 | 7.86 | 7.79 | 10.04 |
Other Assets | 39.60 | 23.44 | 18.42 | 20.46 | 25.40 | 29.59 |
Total Assets | 1000.46 | 903.03 | 791.29 | 654.17 | 588.58 | 575.95 |
Contingent Liabilities | 2.32 | 2.25 | 0.02 | 0.02 | 0.02 | 0.00 |