Share Capital | 14.05 | 13.38 | 12.75 | 11.86 | 11.36 | 11.36 |
Reserves Total | 211.44 | -5.18 | -0.37 | -4.53 | -8.99 | -18.89 |
Equity Share Warrants | 1.41 | 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 | 226.90 | 8.20 | 12.38 | 7.33 | 2.37 | -7.53 |
Secured Loans | 68.12 | 65.90 | 37.19 | 0.19 | 0.14 | 0.28 |
Unsecured Loans | 17.27 | 8.97 | 8.04 | 9.24 | 5.20 | 2.32 |
Total Debt | 85.39 | 74.87 | 45.23 | 9.43 | 5.34 | 2.60 |
Other Liabilities | 14.79 | 14.94 | 6.15 | 24.63 | 26.21 | 25.87 |
Total Liabilities | 327.08 | 98.01 | 63.76 | 41.39 | 33.92 | 20.94 |
| | | | | |
Gross Block | 241.31 | 4.82 | 4.81 | 4.62 | 4.32 | 4.18 |
Less : Accumulated Depreciation | 2.22 | 1.97 | 1.62 | 1.28 | 0.99 | 0.77 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 239.09 | 2.85 | 3.19 | 3.34 | 3.33 | 3.41 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.03 | 0.94 | 1.45 | 0.93 | 0.93 | 0.92 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 50.74 | 54.19 | 48.19 | 38.37 | 4.55 | 4.55 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.07 | 1.51 | 1.42 | 1.19 |
Sundry Debtors | 10.76 | 12.96 | 8.99 | 3.88 | 6.41 | 4.46 |
Cash and Bank Balance | 0.06 | 0.67 | 0.07 | 0.45 | 0.44 | 0.34 |
Loans and Advances | 37.02 | 31.91 | 9.88 | 5.18 | 26.84 | 13.27 |
Total Current Assets | 47.83 | 45.54 | 19.02 | 11.03 | 35.12 | 19.27 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 11.90 | 7.89 | 9.56 | 12.04 | 8.78 | 7.52 |
Provisions | 0.51 | 0.30 | 0.51 | 1.36 | 2.38 | 0.51 |
Total Current Liabilities & Provisions | 12.42 | 8.19 | 10.07 | 13.40 | 11.16 | 8.03 |
Net Current Assets | 35.42 | 37.35 | 8.95 | -2.37 | 23.96 | 11.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.15 | 1.83 | 1.17 | 0.63 | 0.65 | 0.31 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 1.15 | 1.83 | 1.17 | 0.63 | 0.65 | 0.31 |
Other Assets | 0.65 | 0.86 | 0.80 | 0.51 | 0.51 | 0.50 |
Total Assets | 327.08 | 98.01 | 63.76 | 41.41 | 33.93 | 20.93 |
Contingent Liabilities | 3.80 | 3.80 | 4.29 | 4.77 | 4.79 | 4.89 |