|
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
Share Capital |
98.94 |
53.3 |
53.3 |
53.33 |
53.33 |
53.33 |
42.58 |
42.58 |
34.06 |
Reserves Total |
-264.49 |
146.32 |
272.78 |
860.9 |
837.09 |
785.09 |
585.93 |
522.98 |
302.14 |
Equity Share Warrants |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Equity Application Money |
65.32 |
18.01 |
11.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Total Shareholders Funds |
-100.23 |
217.63 |
337.2 |
914.23 |
890.42 |
838.42 |
628.51 |
565.56 |
336.2 |
Secured Loans |
3869.03 |
3820.95 |
3792.21 |
2568.92 |
1389.54 |
1887.11 |
619.64 |
609.93 |
498.9 |
Unsecured Loans |
17.48 |
17.48 |
17.48 |
269.0 |
388.56 |
61.28 |
12.74 |
9.99 |
170.87 |
Total Debt |
3886.51 |
3838.43 |
3809.69 |
2837.92 |
1778.1 |
1948.39 |
632.38 |
619.92 |
669.77 |
Other Liabilities |
306.34 |
306.36 |
13.41 |
9.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Total Liabilities |
4092.62 |
4362.42 |
4160.3 |
3761.45 |
2668.52 |
2786.81 |
1260.89 |
1185.48 |
1005.97 |
Gross Block |
2790.59 |
2754.75 |
2702.23 |
1558.21 |
1376.39 |
1105.03 |
781.14 |
712.31 |
604.62 |
Less : Accumulated Depreciation |
1077.18 |
903.41 |
814.27 |
621.15 |
507.38 |
391.38 |
325.14 |
268.33 |
217.21 |
Less:Impairment of Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Net Block |
1713.41 |
1851.34 |
1887.96 |
937.06 |
869.01 |
713.65 |
456.0 |
443.98 |
387.41 |
Lease Adjustment |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Capital Work in Progress |
11.02 |
10.68 |
63.67 |
297.36 |
196.67 |
315.63 |
228.4 |
14.43 |
74.33 |
Investments |
304.61 |
304.61 |
304.61 |
231.81 |
202.92 |
202.43 |
194.27 |
176.58 |
55.43 |
Inventories |
1391.25 |
1444.04 |
1497.56 |
2372.36 |
1914.7 |
1122.95 |
1717.78 |
742.39 |
621.92 |
Sundry Debtors |
311.94 |
349.85 |
338.76 |
704.55 |
553.76 |
496.61 |
523.26 |
337.95 |
217.33 |
Cash and Bank |
27.79 |
102.01 |
120.65 |
208.77 |
193.6 |
107.19 |
120.62 |
110.64 |
112.13 |
Loans and Advances |
31.06 |
159.43 |
138.07 |
35.23 |
378.21 |
602.32 |
506.43 |
162.36 |
111.96 |
Total Current Assets |
1762.05 |
2055.33 |
2095.05 |
3320.91 |
3040.27 |
2329.07 |
2868.09 |
1353.34 |
1063.34 |
Current Liabilities |
144.7 |
296.46 |
605.04 |
1400.46 |
1674.53 |
711.86 |
2424.36 |
737.52 |
514.59 |
Provisions |
0.0 |
0.0 |
0.0 |
38.65 |
50.88 |
51.45 |
61.08 |
63.71 |
59.27 |
Total Current Liabilities |
144.7 |
296.46 |
605.04 |
1439.11 |
1725.41 |
763.31 |
2485.44 |
801.23 |
573.86 |
Net Current Assets |
1617.34 |
1758.87 |
1490.0 |
1881.8 |
1314.86 |
1565.76 |
382.65 |
552.11 |
489.48 |
Misc. Expenses not written off |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Deferred Tax Assets |
6.05 |
6.05 |
1.05 |
0.83 |
0.83 |
1.7 |
0.1 |
0.03 |
0.03 |
Deferred Tax Liability |
0.0 |
0.0 |
10.56 |
8.29 |
6.66 |
12.36 |
0.53 |
1.65 |
0.71 |
Net Deferred Tax |
6.05 |
6.05 |
-9.51 |
-7.46 |
-5.83 |
-10.66 |
-0.43 |
-1.62 |
-0.68 |
Other Assets |
440.17 |
430.86 |
423.55 |
420.89 |
90.89 |
0.0 |
0.0 |
0.0 |
0.0 |
Total Assets |
4092.6 |
4362.41 |
4160.29 |
3761.46 |
2668.52 |
2786.81 |
1260.89 |
1185.48 |
1005.97 |
Contingent Liabilities |
587.09 |
1423.89 |
1752.62 |
2649.56 |
2557.69 |
1877.09 |
1322.73 |
890.5 |
297.47 |