Share Capital | 20.52 | 20.52 | 20.52 | 20.52 | 15.02 | 15.02 |
Reserves Total | 48.69 | 43.63 | 41.33 | 31.37 | 24.14 | 19.09 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 69.21 | 64.15 | 61.85 | 51.89 | 40.54 | 34.11 |
Secured Loans | 26.95 | 25.66 | 30.95 | 32.12 | 29.87 | 33.29 |
Unsecured Loans | 0.65 | 0.78 | 0.46 | 1.85 | 0.55 | 0.00 |
Total Debt | 27.60 | 26.44 | 31.41 | 33.97 | 30.42 | 33.29 |
Other Liabilities | 0.23 | 0.23 | 0.10 | 0.27 | 0.56 | 1.08 |
Total Liabilities | 97.04 | 90.82 | 93.36 | 86.13 | 71.52 | 68.48 |
| | | | | |
Gross Block | 83.27 | 83.74 | 69.45 | 62.58 | 61.48 | 61.06 |
Less : Accumulated Depreciation | 29.30 | 24.08 | 19.00 | 17.53 | 13.81 | 10.64 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 53.97 | 59.66 | 50.45 | 45.05 | 47.67 | 50.42 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.81 | 0.70 | 13.79 | 12.75 | 2.98 | 1.08 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.34 | 5.87 | 3.75 | 1.40 | 0.30 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4.30 | 3.44 | 3.38 | 5.94 | 3.54 | 3.28 |
Sundry Debtors | 23.05 | 22.23 | 37.36 | 27.35 | 25.00 | 19.72 |
Cash and Bank Balance | 0.40 | 4.22 | 5.38 | 5.35 | 3.81 | 2.95 |
Loans and Advances | 33.74 | 11.58 | 4.75 | 4.28 | 1.82 | 4.33 |
Total Current Assets | 61.49 | 41.48 | 50.86 | 42.92 | 34.17 | 30.28 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 22.74 | 15.84 | 24.53 | 16.66 | 15.53 | 14.37 |
Provisions | 0.32 | 0.25 | 0.56 | 0.39 | 0.44 | 0.32 |
Total Current Liabilities & Provisions | 23.07 | 16.09 | 25.09 | 17.05 | 15.97 | 14.69 |
Net Current Assets | 38.42 | 25.39 | 25.77 | 25.87 | 18.20 | 15.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.38 | 5.19 | 3.92 | 4.35 | 6.29 | 5.18 |
Deferred Tax Liability | 6.19 | 6.51 | 5.68 | 4.72 | 4.91 | 4.55 |
Net Deferred Tax | -2.81 | -1.32 | -1.76 | -0.37 | 1.38 | 0.63 |
Other Assets | 0.30 | 0.52 | 1.36 | 1.43 | 0.99 | 0.76 |
Total Assets | 97.03 | 90.82 | 93.37 | 86.13 | 71.52 | 68.48 |
Contingent Liabilities | 0.52 | 0.88 | 0.73 | 1.93 | 0.51 | 2.38 |