Share Capital | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | 34.30 |
Reserves Total | 2804.50 | 2667.20 | 2479.40 | 2505.40 | 2527.60 | 2194.50 |
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 | 10.60 |
Total Shareholders Funds | 2849.40 | 2712.10 | 2524.30 | 2550.30 | 2572.50 | 2239.40 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 47.10 | 73.50 | 86.40 | 26.30 | 1.50 | 0.00 |
Total Debt | 47.10 | 73.50 | 86.40 | 26.30 | 1.50 | 0.00 |
Other Liabilities | 125.30 | 152.30 | 117.50 | 104.30 | 123.80 | 121.90 |
Total Liabilities | 3021.80 | 2937.90 | 2728.20 | 2680.90 | 2697.80 | 2361.30 |
| | | | | |
Gross Block | 790.40 | 793.90 | 742.90 | 682.10 | 667.80 | 580.70 |
Less : Accumulated Depreciation | 375.90 | 331.50 | 275.40 | 257.40 | 199.30 | 140.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 414.50 | 462.40 | 467.50 | 424.70 | 468.50 | 440.20 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 118.60 | 109.20 | 98.30 | 76.30 | 55.90 | 47.20 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 53.90 | 41.10 | 38.50 | 52.20 | 40.80 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1545.20 | 1807.20 | 1512.00 | 1325.10 | 963.50 | 1157.00 |
Sundry Debtors | 960.10 | 975.60 | 1004.70 | 754.90 | 718.00 | 698.60 |
Cash and Bank Balance | 1164.00 | 868.00 | 787.40 | 1209.50 | 1071.00 | 582.00 |
Loans and Advances | 182.30 | 204.50 | 232.90 | 202.20 | 221.10 | 342.20 |
Total Current Assets | 3851.60 | 3855.30 | 3537.00 | 3491.70 | 2973.60 | 2779.80 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1517.60 | 1624.50 | 1499.00 | 1440.70 | 1052.30 | 1110.90 |
Provisions | 53.70 | 115.90 | 125.70 | 117.70 | 85.60 | 77.00 |
Total Current Liabilities & Provisions | 1571.30 | 1740.40 | 1624.70 | 1558.40 | 1137.90 | 1187.90 |
Net Current Assets | 2280.30 | 2114.90 | 1912.30 | 1933.30 | 1835.70 | 1591.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 3.00 | 56.10 | 60.50 | 59.40 | 49.70 |
Deferred Tax Liability | 4.00 | 3.30 | 48.80 | 42.60 | 32.40 | 40.80 |
Net Deferred Tax | -4.00 | -0.30 | 7.30 | 17.90 | 27.00 | 8.90 |
Other Assets | 158.50 | 210.60 | 204.30 | 176.50 | 269.90 | 273.10 |
Total Assets | 3021.80 | 2937.90 | 2728.20 | 2680.90 | 2697.80 | 2361.30 |
Contingent Liabilities | 553.00 | 360.20 | 495.30 | 420.90 | 731.80 | 676.50 |