Share Capital | 13.04 | 13.00 | 11.41 | 9.24 | 2.31 | 2.31 |
Reserves Total | 771.85 | 601.35 | 315.03 | 322.96 | 819.38 | 769.44 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 784.89 | 614.53 | 326.44 | 332.20 | 821.69 | 771.75 |
Secured Loans | 157.23 | 78.87 | 92.29 | 41.51 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 |
Total Debt | 157.23 | 78.87 | 92.29 | 42.41 | 0.00 | 0.00 |
Other Liabilities | 2.10 | 1.79 | 1.31 | 1.05 | 0.00 | 0.00 |
Total Liabilities | 944.22 | 695.19 | 420.04 | 375.66 | 821.69 | 771.75 |
| | | | | |
Gross Block | 433.02 | 438.23 | 420.68 | 178.01 | 120.84 | 117.86 |
Less : Accumulated Depreciation | 155.30 | 117.98 | 75.94 | 61.20 | 13.06 | 9.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 277.72 | 320.25 | 344.74 | 116.81 | 107.78 | 108.82 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 296.94 | 4.22 | 0.96 | 125.20 | 4.13 | 4.61 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 213.68 | 280.28 | 7.04 | 45.70 | 508.78 | 454.43 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 68.79 | 37.87 | 46.79 | 37.01 | 38.80 | 40.46 |
Sundry Debtors | 59.55 | 72.44 | 40.63 | 24.07 | 69.78 | 44.17 |
Cash and Bank Balance | 18.31 | 8.75 | 4.35 | 4.84 | 10.06 | 4.49 |
Loans and Advances | 24.15 | 47.65 | 29.15 | 25.37 | 67.54 | 76.22 |
Total Current Assets | 170.80 | 166.71 | 120.94 | 91.29 | 186.18 | 165.34 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 82.90 | 54.95 | 66.21 | 37.26 | 60.61 | 36.70 |
Provisions | 2.06 | 10.82 | 0.92 | 0.47 | 3.64 | 3.56 |
Total Current Liabilities & Provisions | 84.96 | 65.77 | 67.13 | 37.73 | 64.25 | 40.27 |
Net Current Assets | 85.84 | 100.95 | 53.81 | 53.55 | 121.93 | 125.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.61 | 17.60 | 27.21 | 1.73 | 6.20 | 9.89 |
Deferred Tax Liability | 29.88 | 39.49 | 33.82 | 13.56 | 7.39 | 10.48 |
Net Deferred Tax | -26.27 | -21.89 | -6.61 | -11.83 | -1.19 | -0.59 |
Other Assets | 96.30 | 11.40 | 20.11 | 46.22 | 80.26 | 79.40 |
Total Assets | 944.21 | 695.21 | 420.05 | 375.65 | 821.69 | 771.74 |
Contingent Liabilities | 86.75 | 30.23 | 57.45 | 49.72 | 20.26 | 41.46 |