Share Capital | 30.00 | 30.00 | 30.00 | 20.54 | 12.92 | 11.46 |
Reserves Total | 464.15 | 491.56 | 489.61 | 206.47 | 44.52 | 28.47 |
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 | 494.15 | 521.56 | 519.61 | 227.01 | 57.44 | 39.93 |
Secured Loans | 54.91 | 56.28 | 39.72 | 29.70 | 39.73 | 7.46 |
Unsecured Loans | 29.93 | 31.23 | 30.00 | 0.01 | 0.06 | 0.70 |
Total Debt | 84.84 | 87.51 | 69.72 | 29.71 | 39.79 | 8.16 |
Other Liabilities | 0.70 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 579.69 | 609.77 | 589.33 | 256.72 | 97.23 | 48.09 |
| | | | | |
Gross Block | 332.42 | 55.89 | 51.49 | 46.50 | 14.67 | 9.91 |
Less : Accumulated Depreciation | 14.88 | 10.96 | 7.14 | 3.41 | 1.92 | 0.78 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 317.54 | 44.93 | 44.35 | 43.09 | 12.75 | 9.13 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.45 | 13.45 | 7.31 | 2.30 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19.70 | 54.41 | 45.61 | 9.89 | 10.84 | 0.01 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 142.59 | 146.80 | 155.63 | 103.24 | 59.73 | 32.86 |
Cash and Bank Balance | 1.23 | 94.37 | 295.09 | 81.36 | 11.49 | 8.29 |
Loans and Advances | 43.26 | 42.32 | 30.19 | 33.82 | 15.59 | 7.40 |
Total Current Assets | 187.08 | 283.49 | 480.91 | 218.42 | 86.81 | 48.55 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 13.49 | 15.72 | 14.23 | 11.09 | 7.38 | 8.47 |
Provisions | 3.62 | 2.58 | 3.43 | 4.67 | 4.12 | 0.37 |
Total Current Liabilities & Provisions | 17.11 | 18.29 | 17.66 | 15.76 | 11.50 | 8.84 |
Net Current Assets | 169.97 | 265.19 | 463.25 | 202.66 | 75.31 | 39.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 3.94 | 1.42 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 7.42 | 6.52 | 6.37 | 5.16 | 3.09 | 0.76 |
Net Deferred Tax | -7.42 | -6.52 | -6.37 | -5.16 | -3.09 | -0.76 |
Other Assets | 66.44 | 238.30 | 35.18 | 0.00 | 0.00 | 0.00 |
Total Assets | 579.68 | 609.76 | 589.33 | 256.72 | 97.23 | 48.09 |
Contingent Liabilities | 5.33 | 3.91 | 19.79 | 10.49 | 10.82 | 0.00 |