Share Capital | 8.52 | 8.52 | 8.52 | 8.52 | 4.30 | 4.30 |
Reserves Total | 6.47 | 5.01 | 3.81 | 2.90 | -2.31 | -2.37 |
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 | 14.99 | 13.53 | 12.33 | 11.42 | 1.99 | 1.93 |
Secured Loans | 21.27 | 22.06 | 24.46 | 24.26 | 7.00 | 6.99 |
Unsecured Loans | 4.40 | 3.13 | 1.48 | 1.64 | 0.46 | 0.56 |
Total Debt | 25.67 | 25.19 | 25.94 | 25.90 | 7.46 | 7.55 |
Other Liabilities | 0.07 | 0.04 | 0.09 | 0.69 | 3.75 | 3.65 |
Total Liabilities | 40.73 | 38.76 | 38.36 | 38.01 | 13.20 | 13.13 |
| | | | | |
Gross Block | 20.25 | 18.63 | 16.96 | 16.65 | 11.69 | 11.53 |
Less : Accumulated Depreciation | 10.49 | 9.78 | 9.25 | 8.82 | 8.04 | 7.67 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.76 | 8.85 | 7.71 | 7.83 | 3.65 | 3.86 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 39.59 | 32.73 | 28.27 | 22.19 | 8.70 | 7.24 |
Sundry Debtors | 10.93 | 7.67 | 11.39 | 13.24 | 2.10 | 1.76 |
Cash and Bank Balance | 1.03 | 1.08 | 0.94 | 0.73 | 0.02 | 0.02 |
Loans and Advances | 0.22 | 1.75 | 3.71 | 3.57 | 0.47 | 0.30 |
Total Current Assets | 51.77 | 43.22 | 44.31 | 39.73 | 11.29 | 9.31 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 23.18 | 16.29 | 16.56 | 13.36 | 3.07 | 1.30 |
Provisions | 0.31 | 0.17 | 0.27 | 0.20 | 0.05 | 0.11 |
Total Current Liabilities & Provisions | 23.49 | 16.46 | 16.83 | 13.57 | 3.12 | 1.41 |
Net Current Assets | 28.28 | 26.77 | 27.48 | 26.16 | 8.17 | 7.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.15 | 0.31 | 0.00 | 0.20 | 0.29 | 0.27 |
Deferred Tax Liability | 0.40 | 0.24 | 0.18 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.25 | 0.07 | -0.18 | 0.20 | 0.29 | 0.27 |
Other Assets | 2.93 | 3.08 | 3.34 | 3.81 | 1.07 | 1.11 |
Total Assets | 40.73 | 38.76 | 38.35 | 38.00 | 13.19 | 13.13 |
Contingent Liabilities | 0.06 | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 |