Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
Reserves Total | 166.60 | 165.65 | 146.56 | 131.86 | 126.92 | 117.80 |
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 | 170.92 | 169.97 | 150.88 | 136.18 | 131.24 | 122.12 |
Secured Loans | 28.60 | 23.09 | 35.13 | 32.09 | 46.45 | 53.30 |
Unsecured Loans | 0.28 | 0.55 | 0.34 | 0.60 | 5.69 | 3.69 |
Total Debt | 28.88 | 23.64 | 35.47 | 32.69 | 52.14 | 56.99 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.36 | 1.00 | 1.80 |
Total Liabilities | 199.80 | 193.61 | 186.35 | 169.23 | 184.38 | 180.91 |
| | | | | |
Gross Block | 214.43 | 205.65 | 190.48 | 176.64 | 175.76 | 162.56 |
Less : Accumulated Depreciation | 41.74 | 35.32 | 30.01 | 24.20 | 18.66 | 14.23 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 172.69 | 170.33 | 160.47 | 152.44 | 157.10 | 148.33 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.05 | 0.29 | 0.09 | 0.45 | 6.20 |
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 | 53.57 | 50.83 | 47.99 | 43.84 | 49.57 | 47.32 |
Sundry Debtors | 10.01 | 13.15 | 19.92 | 15.10 | 23.07 | 29.19 |
Cash and Bank Balance | 0.51 | 1.25 | 0.88 | 1.16 | 1.46 | 1.36 |
Loans and Advances | 6.21 | 5.31 | 4.85 | 2.59 | 4.65 | 6.34 |
Total Current Assets | 70.30 | 70.54 | 73.64 | 62.69 | 78.75 | 84.21 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 18.25 | 20.18 | 19.28 | 21.06 | 25.85 | 27.69 |
Provisions | 0.55 | 1.07 | 1.30 | 1.52 | 1.92 | 1.25 |
Total Current Liabilities & Provisions | 18.80 | 21.25 | 20.58 | 22.58 | 27.77 | 28.94 |
Net Current Assets | 51.50 | 49.29 | 53.06 | 40.11 | 50.98 | 55.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.36 | 2.31 | 1.62 | 3.03 | 2.81 | 2.89 |
Deferred Tax Liability | 35.18 | 35.87 | 34.61 | 32.39 | 31.75 | 36.68 |
Net Deferred Tax | -32.82 | -33.56 | -32.99 | -29.36 | -28.94 | -33.79 |
Other Assets | 8.43 | 7.50 | 5.52 | 5.95 | 4.79 | 4.90 |
Total Assets | 199.80 | 193.61 | 186.35 | 169.23 | 184.38 | 180.91 |
Contingent Liabilities | 15.75 | 3.21 | 4.69 | 3.24 | 3.70 | 3.24 |