Share Capital | 24.81 | 24.32 | 23.88 | 23.50 | 23.19 | 29.92 |
Reserves Total | -223.99 | -80.40 | 1.75 | 61.89 | 88.32 | 139.99 |
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 | -199.18 | -56.08 | 25.63 | 85.39 | 111.51 | 169.91 |
Secured Loans | 484.81 | 470.42 | 456.03 | 450.06 | 432.61 | 421.72 |
Unsecured Loans | 19.76 | 17.35 | 11.33 | 12.00 | 12.00 | 19.98 |
Total Debt | 504.57 | 487.77 | 467.36 | 462.06 | 444.61 | 441.70 |
Other Liabilities | 1.31 | 1.28 | 1.36 | 1.35 | 1.44 | 1.50 |
Total Liabilities | 306.70 | 432.97 | 494.35 | 548.80 | 557.56 | 613.11 |
| | | | | |
Gross Block | 266.65 | 266.60 | 267.21 | 267.23 | 266.88 | 266.88 |
Less : Accumulated Depreciation | 128.86 | 118.32 | 107.93 | 97.00 | 86.07 | 74.99 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 137.79 | 148.28 | 159.28 | 170.23 | 180.81 | 191.89 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 27.33 | 27.33 | 27.33 | 59.49 | 57.08 | 115.74 |
Sundry Debtors | 63.47 | 155.21 | 215.09 | 237.65 | 242.62 | 282.99 |
Cash and Bank Balance | 0.17 | 0.17 | 0.16 | 0.16 | 1.13 | 2.22 |
Loans and Advances | 13.70 | 53.14 | 65.71 | 80.14 | 80.45 | 89.83 |
Total Current Assets | 104.68 | 235.85 | 308.30 | 377.44 | 381.28 | 490.78 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 60.50 | 51.52 | 43.09 | 37.97 | 31.15 | 65.35 |
Provisions | 37.75 | 37.51 | 37.54 | 38.08 | 38.17 | 37.88 |
Total Current Liabilities & Provisions | 98.25 | 89.03 | 80.63 | 76.05 | 69.33 | 103.23 |
Net Current Assets | 6.44 | 146.82 | 227.67 | 301.39 | 311.95 | 387.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 193.48 | 169.34 | 132.02 | 101.79 | 88.73 | 56.24 |
Deferred Tax Liability | 31.02 | 31.99 | 32.66 | 32.83 | 32.35 | 30.71 |
Net Deferred Tax | 162.46 | 137.35 | 99.36 | 68.96 | 56.38 | 25.53 |
Other Assets | 0.00 | 0.50 | 8.03 | 8.21 | 8.41 | 8.01 |
Total Assets | 306.70 | 432.96 | 494.36 | 548.80 | 557.57 | 613.10 |
Contingent Liabilities | 255.16 | 255.41 | 52.03 | 50.08 | 76.45 | 44.60 |