Share Capital | 9.04 | 9.04 | 5.54 | 5.54 | 5.54 | 5.54 |
Reserves Total | 57.63 | 50.95 | 42.77 | 36.21 | 31.61 | 27.47 |
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 | 66.67 | 59.99 | 48.31 | 41.75 | 37.15 | 33.01 |
Secured Loans | 71.38 | 69.08 | 42.06 | 23.08 | 25.91 | 39.99 |
Unsecured Loans | 18.12 | 18.03 | 3.00 | 2.35 | 1.75 | 4.15 |
Total Debt | 89.50 | 87.11 | 45.06 | 25.43 | 27.66 | 44.14 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 156.17 | 147.10 | 93.37 | 67.18 | 64.81 | 77.15 |
| | | | | |
Gross Block | 102.43 | 95.77 | 65.64 | 38.65 | 35.73 | 39.96 |
Less : Accumulated Depreciation | 24.67 | 18.63 | 14.35 | 12.16 | 9.00 | 6.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 77.76 | 77.14 | 51.29 | 26.49 | 26.73 | 33.89 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.64 | 0.71 | 0.50 | 0.03 | 1.25 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 73.25 | 64.66 | 47.18 | 40.75 | 36.19 | 35.42 |
Sundry Debtors | 15.19 | 17.71 | 16.30 | 15.73 | 11.53 | 15.69 |
Cash and Bank Balance | 0.17 | 0.18 | 0.23 | 0.19 | 0.26 | 0.33 |
Loans and Advances | 4.14 | 4.57 | 5.38 | 4.18 | 3.98 | 3.27 |
Total Current Assets | 92.75 | 87.12 | 69.09 | 60.85 | 51.96 | 54.72 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 15.20 | 16.21 | 25.11 | 17.55 | 14.39 | 11.08 |
Provisions | 2.29 | 2.48 | 1.81 | 2.02 | 0.86 | 0.00 |
Total Current Liabilities & Provisions | 17.49 | 18.69 | 26.92 | 19.57 | 15.25 | 11.08 |
Net Current Assets | 75.27 | 68.44 | 42.17 | 41.28 | 36.71 | 43.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 1.80 | 0.86 | 0.00 | 0.04 | 0.00 |
Deferred Tax Liability | 4.98 | 6.34 | 4.04 | 2.25 | 2.50 | 2.46 |
Net Deferred Tax | -4.96 | -4.54 | -3.18 | -2.25 | -2.46 | -2.46 |
Other Assets | 5.46 | 4.92 | 2.13 | 1.19 | 2.12 | 1.62 |
Total Assets | 156.17 | 147.11 | 93.38 | 67.19 | 64.81 | 77.15 |
Contingent Liabilities | 0.78 | 1.03 | 0.25 | 0.92 | 0.92 | 2.96 |