Share Capital | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 7.84 |
Reserves Total | 10.41 | 8.81 | 6.50 | 5.30 | 3.98 | 2.41 |
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 | 18.31 | 16.71 | 14.40 | 13.20 | 11.88 | 10.25 |
Secured Loans | 8.97 | 6.88 | 9.65 | 7.84 | 7.55 | 7.71 |
Unsecured Loans | 1.14 | 0.69 | 0.43 | 0.00 | 0.00 | 0.00 |
Total Debt | 10.11 | 7.57 | 10.08 | 7.84 | 7.55 | 7.71 |
Other Liabilities | 0.39 | 0.40 | 0.43 | 0.38 | 0.33 | 0.40 |
Total Liabilities | 28.81 | 24.68 | 24.91 | 21.42 | 19.76 | 18.36 |
| | | | | |
Gross Block | 8.10 | 7.35 | 6.89 | 6.82 | 6.62 | 6.48 |
Less : Accumulated Depreciation | 3.20 | 2.70 | 2.19 | 1.68 | 1.21 | 0.78 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.90 | 4.65 | 4.70 | 5.14 | 5.41 | 5.70 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.45 | 0.00 | 0.08 | 0.00 | 0.25 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.13 | 2.13 | 1.33 | 1.33 | 1.33 | 1.15 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 14.08 | 16.37 | 14.89 | 13.63 | 9.38 | 8.81 |
Sundry Debtors | 3.53 | 4.08 | 3.48 | 3.89 | 3.28 | 3.58 |
Cash and Bank Balance | 0.97 | 6.89 | 1.70 | 1.31 | 1.33 | 1.14 |
Loans and Advances | 7.23 | 2.19 | 3.04 | 6.23 | 4.36 | 3.09 |
Total Current Assets | 25.82 | 29.53 | 23.11 | 25.05 | 18.36 | 16.61 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4.69 | 11.61 | 4.14 | 10.25 | 5.36 | 5.51 |
Provisions | 0.30 | 0.50 | 0.69 | 0.48 | 0.52 | 0.14 |
Total Current Liabilities & Provisions | 4.99 | 12.10 | 4.82 | 10.73 | 5.88 | 5.65 |
Net Current Assets | 20.82 | 17.43 | 18.28 | 14.32 | 12.47 | 10.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.24 | 0.22 | 0.12 | 0.21 | 0.18 | 0.29 |
Deferred Tax Liability | 0.44 | 0.47 | 0.51 | 0.67 | 0.73 | 0.58 |
Net Deferred Tax | -0.20 | -0.25 | -0.39 | -0.46 | -0.55 | -0.29 |
Other Assets | 0.71 | 0.72 | 0.90 | 1.09 | 0.85 | 0.84 |
Total Assets | 28.80 | 24.68 | 24.90 | 21.41 | 19.75 | 18.37 |
Contingent Liabilities | 2.63 | 2.63 | 2.63 | 2.63 | 2.78 | 2.78 |