ADSL - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Share Capital 23.09 23.09 23.09 23.09 23.29 23.24 18.11 17.29 12.77
Reserves Total 650.0 666.93 654.11 664.29 662.77 611.89 300.31 163.71 45.93
Equity Share Warrants 1.51 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 674.6 690.02 677.2 687.38 686.06 635.13 318.42 181.0 58.7
Secured Loans 100.46 93.8 92.85 97.09 96.01 66.09 43.32 10.72 7.29
Unsecured Loans 22.69 7.04 2.18 2.71 0.63 0.0 0.0 5.0 0.67
Total Debt 123.15 100.84 95.03 99.8 96.64 66.09 43.32 15.72 7.96
Other Liabilities 0.01 1.54 2.9 1.12 0.83 0.0 0.0 0.0 0.0
Total Liabilities 797.76 792.4 775.13 788.3 783.53 701.22 361.74 196.72 66.66
Gross Block 335.23 330.35 313.33 282.98 207.85 75.32 42.81 22.58 9.79
Less : Accumulated Depreciation 132.05 86.42 63.17 41.86 25.49 13.73 7.24 6.35 3.06
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 203.18 243.93 250.16 241.12 182.36 61.59 35.57 16.23 6.73
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 37.69 37.69 44.93 38.93 46.3 48.25 31.19 4.01 3.66
Investments 152.45 152.46 151.93 152.46 171.94 305.11 87.12 47.46 2.89
Inventories 37.9 38.68 38.01 37.11 22.2 9.18 7.55 4.97 1.29
Sundry Debtors 282.07 233.22 220.82 216.86 251.69 220.16 188.12 148.01 59.63
Cash and Bank 7.58 14.19 10.57 21.39 37.48 30.39 15.72 6.97 2.94
Loans and Advances 53.82 54.36 58.74 72.12 53.24 62.24 32.27 16.12 12.86
Total Current Assets 381.37 340.45 328.14 347.47 364.61 321.97 243.66 176.07 76.72
Current Liabilities 16.63 18.66 29.11 22.99 20.47 19.56 16.43 22.05 9.45
Provisions 3.26 2.81 1.38 1.55 3.51 13.29 17.89 24.89 14.4
Total Current Liabilities 19.89 21.47 30.49 24.54 23.98 32.85 34.32 46.94 23.85
Net Current Assets 361.48 318.97 297.65 322.93 340.63 289.12 209.34 129.13 52.87
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 1.28 0.22 1.83 3.07 6.81 7.32 1.86 0.0 0.51
Deferred Tax Liability 13.48 15.01 22.05 19.88 14.77 10.17 3.34 0.11 0.0
Net Deferred Tax -12.2 -14.79 -20.22 -16.81 -7.96 -2.85 -1.48 -0.11 0.51
Other Assets 55.14 54.13 50.69 49.67 50.26 0.0 0.0 0.0 0.0
Total Assets 797.75 792.39 775.14 788.31 783.53 701.22 361.74 196.72 66.66
Contingent Liabilities 159.6 56.0 36.16 23.15 16.06 10.74 9.49 8.99 4.75