Share Capital | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 26.32 |
Reserves Total | 183.85 | 166.24 | 156.83 | 155.36 | 140.98 | 128.60 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Total Shareholders Funds | 213.91 | 196.30 | 186.89 | 185.42 | 171.04 | 155.78 |
Secured Loans | 24.57 | 23.38 | 17.97 | 24.70 | 27.27 | 49.37 |
Unsecured Loans | 12.70 | 15.90 | 12.15 | 13.12 | 0.44 | 0.57 |
Total Debt | 37.27 | 39.28 | 30.12 | 37.82 | 27.71 | 49.94 |
Other Liabilities | 7.18 | 6.30 | 5.68 | 5.51 | 4.35 | 3.90 |
Total Liabilities | 258.36 | 241.88 | 222.69 | 228.75 | 203.10 | 209.62 |
| | | | | |
Gross Block | 173.65 | 189.92 | 185.35 | 178.84 | 139.10 | 136.46 |
Less : Accumulated Depreciation | 60.72 | 56.13 | 46.41 | 36.06 | 28.07 | 22.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 112.93 | 133.79 | 138.94 | 142.78 | 111.03 | 114.42 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.20 | 0.07 | 0.01 | 0.26 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 21.23 | 10.92 | 6.08 | 11.62 | 11.62 | 11.62 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 47.66 | 65.97 | 70.65 | 63.95 | 55.62 | 73.45 |
Sundry Debtors | 77.54 | 65.45 | 56.14 | 44.85 | 44.27 | 44.21 |
Cash and Bank Balance | 27.25 | 9.03 | 8.67 | 10.11 | 9.38 | 9.12 |
Loans and Advances | 25.07 | 23.70 | 21.96 | 21.68 | 38.81 | 23.30 |
Total Current Assets | 177.52 | 164.15 | 157.42 | 140.59 | 148.07 | 150.08 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 57.87 | 57.93 | 64.26 | 57.56 | 56.55 | 57.81 |
Provisions | 4.29 | 4.52 | 4.03 | 3.47 | 4.08 | 1.52 |
Total Current Liabilities & Provisions | 62.16 | 62.45 | 68.30 | 61.03 | 60.62 | 59.33 |
Net Current Assets | 115.36 | 101.71 | 89.13 | 79.56 | 87.45 | 90.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.42 | 2.87 | 3.42 | 3.76 | 0.19 | 0.45 |
Deferred Tax Liability | 12.47 | 18.68 | 19.32 | 20.01 | 16.78 | 17.23 |
Net Deferred Tax | -10.05 | -15.81 | -15.90 | -16.25 | -16.59 | -16.78 |
Other Assets | 18.90 | 11.25 | 4.25 | 10.96 | 9.58 | 9.34 |
Total Assets | 258.36 | 241.87 | 222.69 | 228.74 | 203.09 | 209.61 |
Contingent Liabilities | 23.59 | 32.21 | 40.82 | 31.43 | 31.29 | 34.11 |