Share Capital | 22.37 | 22.37 | 22.36 | 22.35 | 22.34 | 22.33 |
Reserves Total | 558.11 | 502.97 | 457.99 | 413.10 | 348.15 | 297.14 |
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 | 580.48 | 525.34 | 480.35 | 435.45 | 370.49 | 319.47 |
Secured Loans | 0.00 | 0.01 | 0.18 | 0.19 | 8.07 | 16.95 |
Unsecured Loans | 1.50 | 2.24 | 1.41 | 1.27 | 1.70 | 1.49 |
Total Debt | 1.50 | 2.25 | 1.59 | 1.46 | 9.77 | 18.44 |
Other Liabilities | 0.66 | 0.32 | 0.86 | 0.99 | 6.56 | 5.89 |
Total Liabilities | 582.64 | 527.91 | 482.80 | 437.90 | 386.82 | 343.80 |
| | | | | |
Gross Block | 212.87 | 203.62 | 183.45 | 174.10 | 160.06 | 121.78 |
Less : Accumulated Depreciation | 70.74 | 60.76 | 51.42 | 41.89 | 33.11 | 24.43 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 142.13 | 142.86 | 132.03 | 132.21 | 126.95 | 97.35 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21.86 | 11.03 | 8.68 | 7.34 | 9.96 | 7.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 256.29 | 201.47 | 189.37 | 184.48 | 120.85 | 120.46 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 96.88 | 76.79 | 80.08 | 63.42 | 59.65 | 58.62 |
Sundry Debtors | 75.17 | 66.67 | 49.09 | 54.74 | 51.89 | 38.15 |
Cash and Bank Balance | 18.57 | 24.72 | 17.98 | 1.87 | 3.03 | 0.54 |
Loans and Advances | 6.92 | 5.37 | 12.86 | 7.27 | 9.80 | 4.88 |
Total Current Assets | 197.54 | 173.55 | 160.00 | 127.30 | 124.37 | 102.18 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 36.77 | 33.81 | 33.53 | 37.97 | 24.71 | 26.54 |
Provisions | 2.83 | 2.28 | 2.14 | 2.13 | 2.12 | 1.70 |
Total Current Liabilities & Provisions | 39.60 | 36.10 | 35.67 | 40.10 | 26.83 | 28.24 |
Net Current Assets | 157.94 | 137.46 | 124.33 | 87.20 | 97.54 | 73.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.36 | 1.12 | 1.12 | 1.10 | 3.78 | 10.39 |
Deferred Tax Liability | 12.06 | 12.93 | 12.27 | 12.70 | 12.82 | 14.24 |
Net Deferred Tax | -10.70 | -11.81 | -11.15 | -11.60 | -9.04 | -3.85 |
Other Assets | 15.12 | 46.89 | 39.54 | 38.26 | 40.56 | 48.90 |
Total Assets | 582.64 | 527.89 | 482.80 | 437.90 | 386.82 | 343.80 |
Contingent Liabilities | 5.35 | 5.28 | 5.28 | 11.28 | 13.55 | 29.49 |