Share Capital | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
Reserves Total | 810.89 | 719.14 | 559.48 | 500.34 | 468.90 | 423.08 |
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 | 816.62 | 724.87 | 565.21 | 506.07 | 474.63 | 428.81 |
Secured Loans | 0.00 | 0.00 | 0.10 | 54.43 | 83.67 | 28.43 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 15.00 | 5.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.10 | 69.43 | 88.67 | 28.43 |
Other Liabilities | 8.23 | 6.71 | 6.01 | 5.67 | 7.56 | 7.56 |
Total Liabilities | 824.85 | 731.58 | 571.32 | 581.17 | 570.86 | 464.80 |
| | | | | |
Gross Block | 664.07 | 648.10 | 638.18 | 611.06 | 597.27 | 567.51 |
Less : Accumulated Depreciation | 449.06 | 421.08 | 393.63 | 364.67 | 337.11 | 308.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 215.01 | 227.02 | 244.55 | 246.39 | 260.16 | 259.01 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.01 | 0.03 | 3.86 | 6.18 | 1.16 | 0.31 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.44 | 0.44 | 0.39 | 0.20 | 0.33 | 0.31 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 396.96 | 229.22 | 313.20 | 302.74 | 271.89 | 239.93 |
Sundry Debtors | 39.11 | 45.87 | 13.47 | 18.13 | 12.55 | 13.60 |
Cash and Bank Balance | 277.27 | 279.56 | 2.18 | 7.22 | 21.81 | 4.92 |
Loans and Advances | 42.20 | 33.62 | 42.41 | 33.81 | 38.36 | 42.28 |
Total Current Assets | 755.54 | 588.27 | 371.25 | 361.90 | 344.62 | 300.74 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 136.63 | 71.55 | 33.27 | 20.62 | 14.77 | 69.35 |
Provisions | 0.00 | 0.13 | 3.74 | 0.00 | 0.19 | 0.00 |
Total Current Liabilities & Provisions | 136.63 | 71.68 | 37.01 | 20.62 | 14.96 | 69.35 |
Net Current Assets | 618.91 | 516.59 | 334.23 | 341.28 | 329.65 | 231.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 18.79 | 20.29 | 20.80 | 24.40 | 27.43 | 30.42 |
Net Deferred Tax | -18.79 | -20.29 | -20.80 | -24.40 | -27.43 | -30.42 |
Other Assets | 9.26 | 7.79 | 9.09 | 11.52 | 6.97 | 4.19 |
Total Assets | 824.84 | 731.58 | 571.31 | 581.17 | 570.84 | 464.80 |
Contingent Liabilities | 70.57 | 141.51 | 57.52 | 43.37 | 56.56 | 75.09 |