Share Capital | 24.43 | 53.38 | 24.06 | 24.06 | 24.06 | 24.06 |
Reserves Total | 769.63 | 680.29 | 651.05 | 575.26 | 573.41 | 544.55 |
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 | 794.06 | 733.67 | 675.11 | 599.32 | 597.47 | 568.61 |
Secured Loans | 457.11 | 392.26 | 410.06 | 282.51 | 305.81 | 273.62 |
Unsecured Loans | 269.58 | 383.64 | 427.69 | 347.25 | 278.26 | 179.26 |
Total Debt | 726.69 | 775.90 | 837.75 | 629.76 | 584.07 | 452.88 |
Other Liabilities | 6.00 | 6.12 | 5.64 | 5.82 | 4.22 | 3.47 |
Total Liabilities | 1526.75 | 1515.69 | 1518.50 | 1234.90 | 1185.76 | 1024.96 |
| | | | | |
Gross Block | 2008.36 | 1888.86 | 1663.36 | 1603.43 | 1392.65 | 1278.67 |
Less : Accumulated Depreciation | 1030.52 | 956.31 | 890.94 | 820.75 | 744.79 | 678.23 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 977.84 | 932.55 | 772.42 | 782.68 | 647.86 | 600.44 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 74.81 | 70.42 | 85.25 | 42.56 | 133.71 | 41.68 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.34 | 8.51 | 14.24 | 16.68 | 16.70 | 16.70 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 847.91 | 850.25 | 769.58 | 512.09 | 388.12 | 403.42 |
Sundry Debtors | 723.44 | 755.54 | 868.23 | 706.00 | 458.38 | 558.36 |
Cash and Bank Balance | 3.98 | 4.06 | 2.82 | 2.62 | 4.49 | 7.47 |
Loans and Advances | 164.88 | 152.04 | 178.05 | 129.88 | 80.56 | 133.65 |
Total Current Assets | 1740.21 | 1761.89 | 1818.68 | 1350.59 | 931.55 | 1102.90 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1232.26 | 1196.72 | 1125.14 | 905.23 | 502.35 | 678.32 |
Provisions | 34.07 | 32.88 | 35.15 | 26.93 | 25.14 | 28.91 |
Total Current Liabilities & Provisions | 1266.33 | 1229.60 | 1160.29 | 932.16 | 527.49 | 707.23 |
Net Current Assets | 473.88 | 532.29 | 658.39 | 418.43 | 404.06 | 395.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.00 | 7.19 | 4.90 | 5.15 | 4.63 | 4.44 |
Deferred Tax Liability | 75.36 | 66.68 | 55.29 | 55.89 | 52.94 | 75.22 |
Net Deferred Tax | -68.36 | -59.49 | -50.39 | -50.74 | -48.31 | -70.78 |
Other Assets | 56.24 | 31.41 | 38.59 | 25.29 | 31.74 | 41.25 |
Total Assets | 1526.75 | 1515.69 | 1518.50 | 1234.90 | 1185.76 | 1024.96 |
Contingent Liabilities | 9.45 | 5.68 | 7.92 | 44.83 | 44.03 | 60.38 |