Share Capital | 19.26 | 19.26 | 19.26 | 19.26 | 19.20 | 19.11 |
Reserves Total | 989.05 | 899.83 | 830.43 | 941.74 | 929.05 | 898.65 |
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 | 1008.31 | 919.09 | 849.69 | 961.00 | 948.25 | 917.76 |
Secured Loans | 0.00 | 2.75 | 69.80 | 165.72 | 135.11 | 99.23 |
Unsecured Loans | 611.12 | 628.26 | 488.39 | 198.70 | 184.14 | 50.00 |
Total Debt | 611.12 | 631.01 | 558.19 | 364.42 | 319.25 | 149.23 |
Other Liabilities | 17.05 | 19.64 | 22.51 | 18.00 | 19.35 | 14.82 |
Total Liabilities | 1636.48 | 1569.74 | 1430.39 | 1343.42 | 1286.85 | 1081.81 |
| | | | | |
Gross Block | 770.31 | 662.85 | 673.11 | 546.17 | 468.52 | 389.15 |
Less : Accumulated Depreciation | 392.98 | 317.99 | 267.00 | 186.84 | 121.53 | 69.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 377.33 | 344.86 | 406.11 | 359.33 | 346.99 | 319.29 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 117.28 | 57.73 | 67.76 | 41.05 | 25.31 | 33.61 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 392.45 | 499.87 | 220.88 | 220.88 | 220.26 | 215.08 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1126.37 | 867.69 | 849.65 | 857.75 | 1002.07 | 580.45 |
Sundry Debtors | 1018.91 | 712.19 | 745.83 | 1015.95 | 809.55 | 812.76 |
Cash and Bank Balance | 205.06 | 300.41 | 225.97 | 27.41 | 65.08 | 78.00 |
Loans and Advances | 630.41 | 481.81 | 559.36 | 514.11 | 508.34 | 357.24 |
Total Current Assets | 2980.75 | 2362.10 | 2380.81 | 2415.22 | 2385.04 | 1828.45 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2362.00 | 1872.25 | 1830.17 | 1820.15 | 1859.80 | 1503.26 |
Provisions | 43.91 | 37.66 | 53.19 | 76.09 | 52.16 | 34.79 |
Total Current Liabilities & Provisions | 2405.91 | 1909.91 | 1883.36 | 1896.24 | 1911.96 | 1538.05 |
Net Current Assets | 574.84 | 452.19 | 497.45 | 518.98 | 473.08 | 290.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 35.50 | 58.87 | 73.81 | 100.30 | 131.88 | 127.19 |
Deferred Tax Liability | 11.44 | 14.80 | 15.33 | 22.36 | 24.47 | 22.66 |
Net Deferred Tax | 24.06 | 44.07 | 58.48 | 77.94 | 107.41 | 104.53 |
Other Assets | 150.52 | 171.02 | 179.71 | 125.24 | 113.80 | 118.90 |
Total Assets | 1636.48 | 1569.74 | 1430.39 | 1343.42 | 1286.85 | 1081.81 |
Contingent Liabilities | 414.72 | 479.46 | 514.21 | 624.09 | 534.39 | 449.99 |