Share Capital | 19.61 | 19.61 | 19.60 | 19.59 | 19.57 | 19.55 |
Reserves Total | 349.07 | 399.19 | 376.38 | 289.12 | 226.87 | 182.91 |
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 | 368.68 | 418.80 | 395.98 | 308.71 | 246.44 | 202.46 |
Secured Loans | 0.00 | 0.00 | 19.19 | 18.00 | 23.89 | 0.00 |
Unsecured Loans | 494.01 | 341.38 | 260.47 | 169.56 | 75.18 | 175.67 |
Total Debt | 494.01 | 341.38 | 279.66 | 187.56 | 99.07 | 175.67 |
Other Liabilities | 2.49 | 1.83 | 1.43 | 0.52 | 0.32 | 0.23 |
Total Liabilities | 865.18 | 762.01 | 677.07 | 496.79 | 345.83 | 378.36 |
| | | | | |
Gross Block | 592.43 | 488.14 | 477.20 | 315.61 | 271.07 | 221.02 |
Less : Accumulated Depreciation | 206.65 | 169.79 | 137.32 | 102.94 | 77.39 | 54.38 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 385.78 | 318.35 | 339.88 | 212.67 | 193.68 | 166.64 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 165.03 | 126.60 | 22.82 | 115.71 | 24.11 | 18.98 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.43 | 0.43 | 0.43 | 0.43 | 0.49 | 0.49 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 195.85 | 294.85 | 186.95 | 106.09 | 121.17 | 92.85 |
Sundry Debtors | 169.00 | 154.90 | 273.63 | 187.15 | 160.83 | 121.80 |
Cash and Bank Balance | 1.39 | 1.38 | 1.81 | 1.56 | 1.45 | 1.43 |
Loans and Advances | 31.23 | 46.97 | 52.99 | 35.62 | 48.23 | 32.32 |
Total Current Assets | 397.48 | 498.09 | 515.38 | 330.43 | 331.69 | 248.40 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 100.89 | 195.17 | 211.18 | 175.06 | 219.62 | 73.13 |
Provisions | 1.36 | 0.75 | 0.43 | 0.63 | 0.54 | 0.36 |
Total Current Liabilities & Provisions | 102.25 | 195.92 | 211.61 | 175.70 | 220.17 | 73.49 |
Net Current Assets | 295.23 | 302.17 | 303.76 | 154.73 | 111.52 | 174.90 |
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 | 6.72 | 20.92 | 8.03 | 5.42 | 6.10 | 9.23 |
Net Deferred Tax | -6.72 | -20.92 | -8.03 | -5.42 | -6.10 | -9.23 |
Other Assets | 25.42 | 35.37 | 18.20 | 18.66 | 22.13 | 26.57 |
Total Assets | 865.18 | 762.00 | 677.07 | 496.78 | 345.83 | 378.35 |
Contingent Liabilities | 212.45 | 202.86 | 244.41 | 211.53 | 230.44 | 184.51 |