Share Capital | 12.36 | 12.36 | 9.43 | 11.15 | 12.63 | 13.91 |
Reserves Total | 76.97 | 74.54 | 27.35 | 24.94 | 16.10 | 6.91 |
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 | 89.33 | 86.90 | 36.78 | 36.09 | 28.73 | 20.82 |
Secured Loans | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 5.30 |
Unsecured Loans | 0.00 | 0.00 | 1.72 | 1.49 | 1.28 | 2.03 |
Total Debt | 0.00 | 0.01 | 1.72 | 1.49 | 1.28 | 7.33 |
Other Liabilities | 0.09 | 0.11 | 0.09 | 0.06 | 0.04 | 0.03 |
Total Liabilities | 89.42 | 87.02 | 38.59 | 37.64 | 30.05 | 28.18 |
| | | | | |
Gross Block | 21.46 | 19.39 | 19.11 | 12.69 | 11.95 | 10.98 |
Less : Accumulated Depreciation | 7.90 | 6.26 | 4.69 | 3.40 | 2.45 | 1.61 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.56 | 13.13 | 14.42 | 9.29 | 9.50 | 9.37 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.05 | 0.00 | 0.04 | 2.62 | 0.05 | 0.01 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 77.72 | 55.43 | 5.43 | 24.34 | 14.83 | 9.51 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1.81 | 1.62 | 2.56 | 1.38 | 0.93 | 1.03 |
Sundry Debtors | 3.37 | 2.74 | 1.34 | 4.87 | 7.14 | 11.51 |
Cash and Bank Balance | 0.42 | 2.60 | 0.12 | 0.28 | 0.52 | 0.11 |
Loans and Advances | 0.47 | 4.32 | 0.79 | 0.66 | 0.50 | 0.44 |
Total Current Assets | 6.07 | 11.28 | 4.81 | 7.18 | 9.09 | 13.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3.64 | 3.27 | 4.48 | 5.92 | 2.92 | 2.68 |
Provisions | 4.47 | 3.88 | 2.84 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities & Provisions | 8.12 | 7.15 | 7.31 | 5.93 | 2.93 | 2.68 |
Net Current Assets | -2.05 | 4.13 | -2.51 | 1.26 | 6.16 | 10.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 1.12 | 1.08 | 1.07 | 1.08 | 1.42 | 1.77 |
Net Deferred Tax | -1.12 | -1.08 | -1.05 | -1.07 | -1.41 | -1.76 |
Other Assets | 1.27 | 15.41 | 22.25 | 1.20 | 0.93 | 0.63 |
Total Assets | 89.43 | 87.02 | 38.59 | 37.64 | 30.06 | 28.18 |
Contingent Liabilities | 51.63 | 58.63 | 51.63 | 0.67 | 0.67 | 0.67 |