Share Capital | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 |
Reserves Total | 62.94 | 63.48 | 60.92 | 65.92 | 56.67 | 51.22 |
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 | 163.65 | 164.19 | 161.63 | 166.63 | 157.38 | 151.93 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.26 | 0.55 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.26 | 0.55 | 0.00 | 0.00 |
Other Liabilities | 0.06 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 163.71 | 164.34 | 161.89 | 167.18 | 157.38 | 151.93 |
| | | | | |
Gross Block | 0.47 | 6.63 | 7.38 | 7.36 | 10.35 | 10.52 |
Less : Accumulated Depreciation | 0.41 | 6.54 | 7.01 | 6.67 | 9.06 | 8.66 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.06 | 0.09 | 0.37 | 0.69 | 1.29 | 1.86 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 11.23 | 11.26 | 11.92 | 12.85 | 14.44 | 16.59 |
Sundry Debtors | 157.49 | 157.49 | 152.79 | 156.61 | 143.64 | 135.13 |
Cash and Bank Balance | 0.05 | 0.06 | 0.08 | 0.07 | 0.62 | 0.11 |
Loans and Advances | 0.43 | 0.40 | 0.62 | 0.36 | 0.36 | 0.26 |
Total Current Assets | 169.20 | 169.21 | 165.41 | 169.89 | 159.05 | 152.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 5.28 | 4.87 | 4.75 | 4.46 | 4.63 | 4.64 |
Provisions | 1.51 | 1.51 | 0.56 | 0.56 | 0.56 | 0.32 |
Total Current Liabilities & Provisions | 6.79 | 6.38 | 5.31 | 5.02 | 5.19 | 4.96 |
Net Current Assets | 162.41 | 162.83 | 160.10 | 164.88 | 153.85 | 147.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.16 | 1.19 | 1.32 | 1.47 | 1.34 | 1.38 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 1.16 | 1.19 | 1.32 | 1.47 | 1.34 | 1.38 |
Other Assets | 0.08 | 0.23 | 0.10 | 0.15 | 0.89 | 1.56 |
Total Assets | 163.71 | 164.34 | 161.89 | 167.19 | 157.37 | 151.94 |
Contingent Liabilities | 0.00 | 0.00 | 2.38 | 2.38 | 0.00 | 8.34 |