Share Capital | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
Reserves Total | 25.31 | 36.32 | 40.39 | 30.84 | 28.51 | 26.13 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 34.89 | 45.90 | 49.97 | 40.42 | 38.09 | 35.71 |
Secured Loans | 18.38 | 12.60 | 0.00 | 10.36 | 9.38 | 0.00 |
Unsecured Loans | 0.97 | 1.12 | 0.09 | 0.73 | 0.00 | 0.00 |
Total Debt | 19.35 | 13.72 | 0.09 | 11.09 | 9.38 | 0.00 |
Other Liabilities | 2.60 | 2.09 | 1.89 | 2.65 | 2.97 | 2.24 |
Total Liabilities | 56.84 | 61.71 | 51.95 | 54.16 | 50.44 | 37.95 |
| | | | | |
Gross Block | 41.46 | 39.50 | 35.07 | 26.71 | 24.53 | 19.85 |
Less : Accumulated Depreciation | 15.16 | 11.77 | 10.37 | 7.78 | 5.71 | 3.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26.30 | 27.73 | 24.70 | 18.93 | 18.82 | 16.61 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.14 | 2.35 | 2.66 | 6.34 | 2.74 | 1.39 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.10 | 0.10 | 4.13 | 0.22 | 0.20 | 0.15 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 52.30 | 77.64 | 77.82 | 61.23 | 58.19 | 46.84 |
Sundry Debtors | 46.52 | 24.60 | 40.92 | 25.77 | 28.86 | 15.80 |
Cash and Bank Balance | 3.73 | 1.55 | 4.20 | 3.93 | 6.35 | 3.13 |
Loans and Advances | 8.52 | 8.78 | 11.32 | 14.63 | 13.05 | 15.10 |
Total Current Assets | 111.08 | 112.58 | 134.26 | 105.56 | 106.45 | 80.88 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 91.71 | 82.86 | 113.62 | 78.01 | 76.37 | 61.76 |
Provisions | 0.89 | 0.65 | 0.50 | 0.33 | 2.77 | 1.22 |
Total Current Liabilities & Provisions | 92.60 | 83.51 | 114.12 | 78.34 | 79.14 | 62.98 |
Net Current Assets | 18.47 | 29.07 | 20.13 | 27.22 | 27.31 | 17.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.72 | 0.75 | 0.56 | 0.79 | 0.23 | 2.53 |
Deferred Tax Liability | 0.05 | 0.45 | 0.92 | 0.70 | 0.00 | 1.73 |
Net Deferred Tax | 3.67 | 0.30 | -0.36 | 0.09 | 0.23 | 0.80 |
Other Assets | 5.16 | 2.18 | 0.68 | 1.35 | 1.16 | 1.10 |
Total Assets | 56.84 | 61.73 | 51.95 | 54.15 | 50.45 | 37.95 |
Contingent Liabilities | 4.82 | 0.24 | 0.23 | 0.43 | 0.48 | 0.44 |