| | | | |
| Share Capital | 125.36 | 125.35 | 125.35 | 0.05 |
| Reserves Total | 664.14 | 392.40 | 103.37 | -1.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 789.50 | 517.75 | 228.72 | -1.82 |
| Secured Loans | 648.55 | 647.84 | 644.45 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Loan Funds | 648.55 | 647.84 | 644.45 | 0.00 |
| Other Liabilities | 17.48 | 17.55 | 14.55 | 0.00 |
| Total Liabilities | 1455.53 | 1183.14 | 887.72 | -1.82 |
| | | | |
| Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 884.93 | 872.52 | 981.83 | 0.00 |
| Less: Accumulated Depreciation | 23.35 | 11.01 | 123.82 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 861.58 | 861.51 | 858.01 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.61 | 0.05 | 0.07 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 367.58 | 318.87 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 303.24 | 273.35 | 209.98 | 0.00 |
| Sundry Debtors | 553.64 | 472.82 | 416.51 | 0.00 |
| Cash and Bank Balance | 177.38 | 69.74 | 90.00 | 0.05 |
| Balance at Bank and Call Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and Advances | 85.50 | 68.69 | 56.34 | 0.00 |
| Total Current Assets | 1119.76 | 884.60 | 772.83 | 0.05 |
| Less: Current Liab. & Prov. | | | | |
| Current Liabilities | 861.76 | 843.00 | 737.30 | 2.86 |
| Provisions | 107.70 | 87.16 | 28.03 | 0.00 |
| Total Current Liabilities | 969.46 | 930.16 | 765.33 | 2.86 |
| Net Current Assets | 150.30 | -45.56 | 7.50 | -2.81 |
| Miscellaneous Expenses not writtten off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 52.23 | 33.96 | 9.14 | 0.99 |
| Deferred Tax Liability | 4.38 | 4.48 | 4.82 | 0.00 |
| Net Deferred Tax | 47.85 | 29.48 | 4.32 | 0.99 |
| Other Assets | 27.61 | 18.79 | 17.82 | 0.00 |
| Total Assets | 1455.53 | 1183.14 | 887.72 | -1.82 |
| Contingent Liabilities | 60.29 | 46.94 | 6.91 | 0.00 |