Share Capital | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 15.59 |
Reserves Total | 297.87 | 387.32 | 480.39 | 832.82 | 402.71 | 372.33 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 32.00 | 0.00 | 0.00 |
Equity Application Money | 21.65 | 21.65 | 21.65 | 21.79 | 9.64 | 9.64 |
Total Shareholders Funds | 325.65 | 415.10 | 508.17 | 892.74 | 418.48 | 397.56 |
Secured Loans | 0.24 | 0.29 | 5.05 | 12.44 | 604.57 | 906.96 |
Unsecured Loans | 102.22 | 83.87 | 60.03 | 54.80 | 84.11 | 53.27 |
Total Debt | 102.46 | 84.16 | 65.08 | 67.24 | 688.68 | 960.23 |
Other Liabilities | 18.11 | 15.88 | 20.52 | 17.97 | 14.17 | 29.42 |
Total Liabilities | 446.22 | 515.14 | 593.77 | 977.95 | 1121.33 | 1387.21 |
| | | | | |
Gross Block | 909.49 | 907.86 | 893.02 | 905.42 | 813.95 | 1542.55 |
Less : Accumulated Depreciation | 474.13 | 453.83 | 428.77 | 406.14 | 317.52 | 651.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 435.36 | 454.03 | 464.25 | 499.28 | 496.43 | 890.93 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 27.85 | 0.88 | 12.97 | 3.74 | 3.10 | 37.16 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.27 | 0.27 | 0.27 | 2.55 | 2.54 | 344.88 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 116.10 | 129.25 | 87.04 | 99.23 | 42.51 | 149.10 |
Sundry Debtors | 12.27 | 23.32 | 35.29 | 17.69 | 25.20 | 142.27 |
Cash and Bank Balance | 43.25 | 42.69 | 88.96 | 60.61 | 7.85 | 11.79 |
Loans and Advances | 27.52 | 53.57 | 81.26 | 436.80 | 840.55 | 50.50 |
Total Current Assets | 199.14 | 248.82 | 292.55 | 614.32 | 916.10 | 353.65 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 224.16 | 217.84 | 192.08 | 157.44 | 311.05 | 279.50 |
Provisions | 28.74 | 28.86 | 4.44 | 3.10 | 9.66 | 6.79 |
Total Current Liabilities & Provisions | 252.89 | 246.70 | 196.52 | 160.54 | 320.72 | 286.29 |
Net Current Assets | -53.76 | 2.12 | 96.03 | 453.77 | 595.39 | 67.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 46.02 | 72.09 | 0.00 | 135.13 | 166.64 | 203.13 |
Deferred Tax Liability | 70.82 | 72.09 | 0.00 | 133.68 | 147.43 | 181.14 |
Net Deferred Tax | -24.80 | 0.00 | 0.00 | 1.45 | 19.21 | 21.99 |
Other Assets | 61.30 | 57.83 | 20.25 | 17.16 | 4.65 | 24.89 |
Total Assets | 446.21 | 515.13 | 593.77 | 977.95 | 1121.33 | 1387.21 |
Contingent Liabilities | 639.76 | 368.17 | 406.99 | 366.93 | 404.06 | 378.64 |