Share Capital | 5.51 | 5.51 | 5.51 | 8.54 | 8.34 | 8.16 |
Reserves Total | 116.97 | 94.94 | 86.60 | 75.77 | 70.73 | 68.57 |
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 | 122.48 | 100.45 | 92.11 | 84.31 | 79.07 | 76.73 |
Secured Loans | 50.71 | 64.76 | 86.42 | 69.70 | 57.42 | 62.40 |
Unsecured Loans | 9.69 | 10.44 | 17.30 | 12.19 | 4.60 | 0.65 |
Total Debt | 60.40 | 75.20 | 103.72 | 81.89 | 62.02 | 63.05 |
Other Liabilities | 1.06 | 0.74 | 0.10 | 0.04 | 3.56 | 0.00 |
Total Liabilities | 183.94 | 176.39 | 195.93 | 166.24 | 144.65 | 139.78 |
| | | | | |
Gross Block | 34.31 | 33.10 | 31.87 | 29.60 | 26.95 | 25.15 |
Less : Accumulated Depreciation | 20.91 | 20.63 | 17.79 | 15.36 | 13.17 | 10.67 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.40 | 12.47 | 14.08 | 14.24 | 13.78 | 14.48 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.38 | 0.03 | 0.00 | 1.45 | 2.70 | 2.02 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.35 | 0.42 | 0.42 | 0.40 | 0.38 | 0.42 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 91.54 | 94.85 | 109.94 | 107.18 | 91.51 | 77.52 |
Sundry Debtors | 84.85 | 78.42 | 85.13 | 58.76 | 45.84 | 47.08 |
Cash and Bank Balance | 0.54 | 1.19 | 2.41 | 0.89 | 1.60 | 0.59 |
Loans and Advances | 29.56 | 22.01 | 20.46 | 29.58 | 21.06 | 31.67 |
Total Current Assets | 206.48 | 196.47 | 217.94 | 196.40 | 160.01 | 156.85 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 51.76 | 59.71 | 51.84 | 58.64 | 49.12 | 41.75 |
Provisions | 3.33 | 0.79 | 3.71 | 2.41 | 0.83 | 0.44 |
Total Current Liabilities & Provisions | 55.09 | 60.50 | 55.55 | 61.05 | 49.95 | 42.19 |
Net Current Assets | 151.39 | 135.97 | 162.39 | 135.34 | 110.05 | 114.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.94 | 0.22 | 0.80 | 0.81 | 1.92 | 2.43 |
Deferred Tax Liability | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.94 | -0.44 | 0.80 | 0.81 | 1.92 | 2.43 |
Other Assets | 17.47 | 27.94 | 18.24 | 14.00 | 15.82 | 5.78 |
Total Assets | 183.94 | 176.39 | 195.94 | 166.24 | 144.64 | 139.78 |
Contingent Liabilities | 9.69 | 9.49 | 9.53 | 3.13 | 1.29 | 2.56 |