Share Capital | 181.50 | 181.50 | 181.50 | 181.50 | 178.63 | 115.59 |
Reserves Total | -177.44 | -173.30 | -162.02 | -160.52 | -219.27 | -490.48 |
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 | 4.06 | 8.20 | 19.48 | 20.98 | -40.64 | -374.89 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 334.59 |
Unsecured Loans | 42.67 | 31.85 | 31.85 | 31.85 | 29.09 | 29.22 |
Total Debt | 42.67 | 31.85 | 31.85 | 31.85 | 30.59 | 363.81 |
Other Liabilities | 5.41 | 5.47 | 5.16 | 4.81 | 3.36 | 2.55 |
Total Liabilities | 52.14 | 45.52 | 56.49 | 57.64 | -6.69 | -8.53 |
| | | | | |
Gross Block | 28.03 | 25.59 | 23.02 | 21.65 | 16.25 | 13.87 |
Less : Accumulated Depreciation | 21.84 | 19.57 | 17.75 | 16.52 | 13.55 | 12.60 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.19 | 6.02 | 5.27 | 5.13 | 2.70 | 1.27 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.68 | 7.25 | 3.10 | 0.12 | 0.00 | 0.08 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.88 | 2.67 | 3.14 | 2.08 | 1.31 | 0.59 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 34.74 | 30.50 | 22.83 | 20.66 | 9.39 | 6.67 |
Sundry Debtors | 11.17 | 18.09 | 8.68 | 17.73 | 5.43 | 2.15 |
Cash and Bank Balance | 10.25 | 12.84 | 17.78 | 12.69 | 3.60 | 4.06 |
Loans and Advances | 1.99 | 5.78 | 4.08 | 1.78 | 1.22 | 0.93 |
Total Current Assets | 58.15 | 67.22 | 53.36 | 52.85 | 19.63 | 13.81 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 32.40 | 39.98 | 35.20 | 36.02 | 30.35 | 35.14 |
Provisions | 1.20 | 1.33 | 1.05 | 3.24 | 1.09 | 0.83 |
Total Current Liabilities & Provisions | 33.60 | 41.31 | 36.24 | 39.26 | 31.44 | 35.97 |
Net Current Assets | 24.55 | 25.91 | 17.12 | 13.60 | -11.81 | -22.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.24 | 2.31 | 26.83 | 35.82 | 0.47 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Net Deferred Tax | 3.24 | 2.31 | 26.83 | 35.72 | 0.47 | 0.00 |
Other Assets | 1.61 | 1.35 | 1.02 | 0.99 | 0.65 | 11.69 |
Total Assets | 52.15 | 45.50 | 56.48 | 57.64 | -6.68 | -8.54 |
Contingent Liabilities | 57.79 | 57.79 | 57.36 | 57.52 | 54.25 | 33.71 |