Share Capital | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
Reserves Total | 1585.77 | 1359.89 | 1077.47 | 873.73 | 808.73 | 763.84 |
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 | 1596.92 | 1371.04 | 1088.62 | 884.88 | 819.88 | 774.99 |
Secured Loans | 0.00 | 248.20 | 0.00 | 0.04 | 38.05 | 84.78 |
Unsecured Loans | 184.85 | 158.20 | 109.91 | 127.00 | 138.33 | 0.00 |
Total Debt | 184.85 | 406.40 | 109.91 | 127.04 | 176.38 | 84.78 |
Other Liabilities | 5.41 | 6.36 | 7.31 | 8.26 | 9.21 | 9.33 |
Total Liabilities | 1787.18 | 1783.80 | 1205.84 | 1020.18 | 1005.47 | 869.10 |
| | | | | |
Gross Block | 753.60 | 713.66 | 597.75 | 576.67 | 536.43 | 398.24 |
Less : Accumulated Depreciation | 265.81 | 228.49 | 195.33 | 190.38 | 130.90 | 97.61 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 487.79 | 485.17 | 402.42 | 386.29 | 405.53 | 300.63 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 238.68 | 150.45 | 65.26 | 27.85 | 28.73 | 7.23 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1170.30 | 1595.26 | 974.87 | 554.93 | 718.57 | 750.11 |
Sundry Debtors | 158.64 | 146.07 | 165.08 | 137.12 | 73.78 | 123.84 |
Cash and Bank Balance | 321.05 | 8.10 | 283.47 | 435.00 | 116.92 | 44.05 |
Loans and Advances | 225.53 | 212.16 | 144.66 | 98.02 | 105.29 | 86.82 |
Total Current Assets | 1875.51 | 1961.59 | 1568.08 | 1225.07 | 1014.54 | 1004.81 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 854.21 | 880.72 | 873.07 | 657.48 | 474.25 | 449.11 |
Provisions | 41.18 | 28.29 | 28.03 | 22.20 | 33.01 | 19.85 |
Total Current Liabilities & Provisions | 895.39 | 909.00 | 901.09 | 679.68 | 507.26 | 468.96 |
Net Current Assets | 980.13 | 1052.59 | 666.99 | 545.40 | 507.28 | 535.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 9.27 | 5.12 | 16.21 | 14.16 | 12.35 | 12.59 |
Deferred Tax Liability | 0.00 | 0.00 | 12.58 | 11.92 | 12.55 | 25.12 |
Net Deferred Tax | 9.27 | 5.12 | 3.63 | 2.24 | -0.20 | -12.53 |
Other Assets | 71.32 | 90.47 | 67.56 | 58.41 | 64.14 | 37.92 |
Total Assets | 1787.20 | 1783.80 | 1205.85 | 1020.19 | 1005.48 | 869.10 |
Contingent Liabilities | 158.55 | 156.89 | 29.79 | 13.40 | 16.15 | 15.95 |