Share Capital | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
Reserves Total | 1588.74 | 1216.40 | 1023.07 | 866.59 | 790.63 | 725.00 |
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 | 1602.14 | 1229.80 | 1036.47 | 879.99 | 804.03 | 738.40 |
Secured Loans | 44.97 | 2.69 | 0.69 | 16.37 | 24.88 | 31.14 |
Unsecured Loans | 60.06 | 55.11 | 53.24 | 51.35 | 66.19 | 29.97 |
Total Debt | 105.03 | 57.80 | 53.93 | 67.72 | 91.07 | 61.11 |
Other Liabilities | 323.33 | 96.75 | 79.26 | 160.56 | 77.63 | 67.34 |
Total Liabilities | 2030.50 | 1384.35 | 1169.66 | 1108.27 | 972.73 | 866.85 |
| | | | | |
Gross Block | 594.76 | 489.86 | 388.87 | 366.39 | 327.45 | 261.26 |
Less : Accumulated Depreciation | 263.53 | 202.00 | 166.29 | 136.87 | 106.67 | 75.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 331.23 | 287.86 | 222.58 | 229.52 | 220.78 | 186.19 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.32 | 0.83 | 0.05 | 0.38 | 0.21 | 0.44 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 315.85 | 244.03 | 241.97 | 297.18 | 220.80 | 150.46 |
Sundry Debtors | 746.39 | 606.43 | 442.54 | 374.44 | 493.34 | 517.82 |
Cash and Bank Balance | 780.30 | 588.03 | 433.34 | 417.55 | 243.85 | 209.15 |
Loans and Advances | 788.83 | 565.78 | 440.31 | 469.90 | 327.55 | 256.39 |
Total Current Assets | 2631.37 | 2004.26 | 1558.16 | 1559.07 | 1285.55 | 1133.82 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1160.29 | 1105.30 | 873.83 | 950.28 | 784.51 | 617.04 |
Provisions | 5.58 | 4.79 | 3.67 | 3.14 | 2.78 | 4.79 |
Total Current Liabilities & Provisions | 1165.87 | 1110.08 | 877.50 | 953.42 | 787.29 | 621.83 |
Net Current Assets | 1465.50 | 894.18 | 680.66 | 605.65 | 498.26 | 511.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 35.67 | 32.77 | 32.02 | 29.05 | 28.11 | 29.92 |
Deferred Tax Liability | 3.13 | 6.03 | 5.60 | 5.96 | 4.53 | 1.60 |
Net Deferred Tax | 32.54 | 26.74 | 26.42 | 23.09 | 23.58 | 28.32 |
Other Assets | 187.63 | 168.45 | 233.67 | 243.35 | 223.61 | 133.63 |
Total Assets | 2030.49 | 1384.34 | 1169.67 | 1108.27 | 972.72 | 866.84 |
Contingent Liabilities | 1962.59 | 1526.12 | 1325.89 | 1370.13 | 1273.94 | 1064.26 |