Share Capital | 5.36 | 5.35 | 5.34 | 5.34 | 5.34 | 5.19 |
Reserves Total | 250.68 | 219.28 | 194.98 | 146.10 | 125.00 | 108.59 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 256.04 | 224.63 | 200.32 | 151.44 | 130.34 | 115.84 |
Secured Loans | 136.53 | 119.87 | 121.68 | 89.98 | 75.83 | 75.68 |
Unsecured Loans | 14.02 | 14.35 | 13.86 | 6.67 | 8.22 | 7.18 |
Total Debt | 150.55 | 134.22 | 135.54 | 96.65 | 84.05 | 82.86 |
Other Liabilities | 1.17 | 0.76 | 0.66 | 0.54 | 0.92 | 0.36 |
Total Liabilities | 407.76 | 359.61 | 336.52 | 248.63 | 215.31 | 199.06 |
| | | | | |
Gross Block | 337.40 | 300.32 | 250.53 | 186.42 | 151.01 | 134.74 |
Less : Accumulated Depreciation | 136.04 | 110.23 | 89.48 | 74.78 | 64.08 | 53.16 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 201.36 | 190.09 | 161.05 | 111.64 | 86.93 | 81.58 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.70 | 12.17 | 16.74 | 9.68 | 6.46 | 3.37 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 17.19 | 16.25 | 17.02 | 14.08 | 14.08 | 14.08 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 86.56 | 74.35 | 75.74 | 38.98 | 42.07 | 39.51 |
Sundry Debtors | 83.37 | 55.13 | 82.07 | 60.85 | 50.94 | 43.93 |
Cash and Bank Balance | 4.40 | 9.60 | 6.80 | 14.56 | 14.81 | 11.26 |
Loans and Advances | 81.13 | 81.31 | 85.16 | 61.88 | 42.85 | 41.22 |
Total Current Assets | 255.47 | 220.38 | 249.76 | 176.27 | 150.67 | 135.93 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 48.32 | 34.28 | 66.59 | 38.42 | 24.85 | 24.88 |
Provisions | 53.14 | 48.64 | 46.35 | 30.01 | 22.07 | 15.92 |
Total Current Liabilities & Provisions | 101.46 | 82.92 | 112.94 | 68.44 | 46.92 | 40.80 |
Net Current Assets | 154.01 | 137.47 | 136.82 | 107.83 | 103.75 | 95.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.86 | 1.04 | 0.26 | 0.32 | 1.07 | 2.07 |
Deferred Tax Liability | 5.74 | 5.89 | 5.43 | 5.13 | 3.87 | 5.34 |
Net Deferred Tax | -4.88 | -4.85 | -5.17 | -4.81 | -2.80 | -3.27 |
Other Assets | 31.38 | 8.48 | 10.05 | 10.22 | 6.89 | 8.18 |
Total Assets | 407.76 | 359.60 | 336.52 | 248.64 | 215.31 | 199.07 |
Contingent Liabilities | 152.02 | 105.67 | 99.34 | 11.48 | 15.97 | 18.97 |