Share Capital | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 |
Reserves Total | 899.51 | 550.31 | 371.01 | 355.52 | 300.03 | 255.85 |
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 | 985.54 | 636.34 | 457.04 | 441.55 | 386.06 | 341.88 |
Secured Loans | 16.46 | 13.10 | 8.96 | 14.38 | 11.12 | 23.06 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
Total Debt | 16.46 | 13.10 | 8.96 | 14.38 | 17.12 | 23.06 |
Other Liabilities | 73.10 | 38.26 | 41.66 | 6.77 | 6.13 | 2.79 |
Total Liabilities | 1075.10 | 687.70 | 507.66 | 462.70 | 409.31 | 367.73 |
| | | | | |
Gross Block | 286.56 | 216.80 | 239.29 | 209.98 | 188.52 | 150.87 |
Less : Accumulated Depreciation | 50.91 | 35.37 | 39.40 | 27.14 | 17.27 | 9.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 235.65 | 181.43 | 199.89 | 182.84 | 171.25 | 141.81 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.50 | 28.42 | 26.43 | 6.35 | 12.21 | 28.40 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 110.45 | 110.50 | 151.04 | 110.43 | 167.21 | 125.97 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 69.12 | 60.23 | 74.62 | 99.89 | 56.68 | 116.43 |
Sundry Debtors | 133.57 | 149.18 | 77.90 | 81.85 | 76.46 | 68.87 |
Cash and Bank Balance | 604.02 | 258.42 | 46.20 | 52.33 | 7.19 | 21.72 |
Loans and Advances | 10.72 | 16.81 | 9.77 | 46.14 | 7.48 | 21.21 |
Total Current Assets | 817.42 | 484.64 | 208.49 | 280.21 | 147.82 | 228.22 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 99.08 | 112.76 | 71.56 | 102.15 | 79.17 | 146.58 |
Provisions | 25.80 | 20.38 | 17.06 | 16.00 | 16.17 | 19.99 |
Total Current Liabilities & Provisions | 124.88 | 133.14 | 88.62 | 118.16 | 95.34 | 166.57 |
Net Current Assets | 692.54 | 351.50 | 119.87 | 162.05 | 52.48 | 61.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 11.47 | 8.83 | 8.20 | 6.65 | 8.56 | 13.55 |
Deferred Tax Liability | 12.90 | 12.73 | 18.60 | 26.82 | 22.70 | 19.81 |
Net Deferred Tax | -1.43 | -3.90 | -10.40 | -20.17 | -14.14 | -6.26 |
Other Assets | 24.39 | 19.78 | 20.83 | 21.20 | 20.31 | 16.16 |
Total Assets | 1075.10 | 687.72 | 507.66 | 462.69 | 409.32 | 367.73 |
Contingent Liabilities | 19.47 | 217.83 | 242.92 | 219.43 | 23.31 | 21.93 |