Share Capital | 25.06 | 25.06 | 25.06 | 25.06 | 12.53 | 12.53 |
Reserves Total | 266.16 | 216.17 | 188.72 | 165.59 | 149.68 | 152.07 |
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 | 291.22 | 241.23 | 213.78 | 190.65 | 162.21 | 164.60 |
Secured Loans | 2.01 | 0.00 | 3.11 | 13.60 | 44.56 | 4.39 |
Unsecured Loans | 0.68 | 0.91 | 1.11 | 0.08 | 0.59 | 0.00 |
Total Debt | 2.69 | 0.91 | 4.22 | 13.68 | 45.15 | 4.39 |
Other Liabilities | 1.38 | 1.58 | 1.54 | 1.51 | 1.17 | 0.87 |
Total Liabilities | 295.29 | 243.72 | 219.54 | 205.84 | 208.53 | 169.86 |
| | | | | |
Gross Block | 104.15 | 99.91 | 99.18 | 97.93 | 96.38 | 26.51 |
Less : Accumulated Depreciation | 55.20 | 47.10 | 37.75 | 26.51 | 12.34 | 5.34 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 48.95 | 52.81 | 61.43 | 71.42 | 84.04 | 21.17 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.45 | 0.00 | 0.10 | 0.00 | 0.00 | 33.85 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 96.77 | 90.83 | 42.68 | 31.39 | 79.56 | 38.65 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 75.40 | 72.64 | 79.92 | 81.43 | 61.49 | 42.85 |
Sundry Debtors | 189.95 | 171.23 | 135.71 | 106.86 | 81.03 | 74.53 |
Cash and Bank Balance | 9.67 | 6.65 | 15.95 | 20.09 | 2.52 | 11.49 |
Loans and Advances | 6.12 | 5.94 | 5.64 | 18.34 | 12.06 | 14.68 |
Total Current Assets | 281.15 | 256.46 | 237.22 | 226.72 | 157.09 | 143.56 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 150.25 | 161.20 | 127.53 | 125.69 | 117.43 | 70.10 |
Provisions | 0.14 | 0.07 | 0.06 | 0.10 | 0.20 | 0.31 |
Total Current Liabilities & Provisions | 150.39 | 161.27 | 127.59 | 125.79 | 117.63 | 70.42 |
Net Current Assets | 130.76 | 95.19 | 109.63 | 100.93 | 39.46 | 73.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.42 | 0.77 | 1.95 | 0.98 | 1.14 | 0.95 |
Deferred Tax Liability | 0.00 | 0.00 | 2.00 | 2.00 | 1.35 | 0.04 |
Net Deferred Tax | 0.42 | 0.77 | -0.05 | -1.02 | -0.21 | 0.91 |
Other Assets | 17.95 | 4.11 | 5.75 | 3.12 | 5.68 | 2.13 |
Total Assets | 295.30 | 243.71 | 219.53 | 205.84 | 208.53 | 169.85 |
Contingent Liabilities | 20.29 | 29.24 | 32.92 | 23.39 | 33.07 | 14.67 |