Share Capital | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
Reserves Total | 175.31 | 181.12 | 172.34 | 166.19 | 164.92 | 155.30 |
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 | 190.61 | 196.42 | 187.64 | 181.49 | 180.22 | 170.60 |
Secured Loans | 200.02 | 199.30 | 168.43 | 154.68 | 134.76 | 92.57 |
Unsecured Loans | 5.00 | 0.00 | 0.00 | 4.24 | -5.93 | 0.00 |
Total Debt | 205.02 | 199.30 | 168.43 | 158.92 | 128.83 | 92.57 |
Other Liabilities | 2.31 | 2.59 | 5.13 | 10.30 | 1.90 | 1.87 |
Total Liabilities | 397.94 | 398.31 | 361.20 | 350.71 | 310.95 | 265.04 |
| | | | | |
Gross Block | 282.22 | 272.11 | 271.23 | 225.12 | 165.30 | 156.90 |
Less : Accumulated Depreciation | 122.07 | 109.44 | 96.79 | 85.82 | 75.35 | 67.12 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 160.15 | 162.67 | 174.44 | 139.30 | 89.95 | 89.78 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.98 | 7.81 | 0.98 | 41.55 | 22.69 | 5.55 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.10 | 1.14 | 0.87 | 0.85 | 0.81 | 0.90 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 199.36 | 177.31 | 139.14 | 129.22 | 118.47 | 108.32 |
Sundry Debtors | 61.54 | 73.08 | 64.02 | 58.82 | 57.37 | 69.98 |
Cash and Bank Balance | 5.97 | 9.58 | 9.98 | 10.57 | 13.62 | 11.32 |
Loans and Advances | 19.18 | 17.94 | 13.26 | 11.92 | 20.76 | 14.46 |
Total Current Assets | 286.05 | 277.90 | 226.40 | 210.53 | 210.22 | 204.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 40.44 | 40.17 | 32.82 | 35.71 | 24.85 | 31.55 |
Provisions | 0.70 | 1.38 | 0.80 | 0.39 | 1.38 | 0.00 |
Total Current Liabilities & Provisions | 41.14 | 41.56 | 33.62 | 36.10 | 26.23 | 31.55 |
Net Current Assets | 244.91 | 236.34 | 192.79 | 174.43 | 183.99 | 172.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.87 | 0.85 | 0.75 | 0.87 | 0.61 | 0.00 |
Deferred Tax Liability | 12.16 | 12.35 | 10.42 | 8.61 | 6.91 | 7.10 |
Net Deferred Tax | -11.29 | -11.50 | -9.67 | -7.74 | -6.30 | -7.10 |
Other Assets | 2.09 | 1.85 | 1.81 | 2.32 | 19.82 | 3.36 |
Total Assets | 397.94 | 398.31 | 361.21 | 350.71 | 310.95 | 265.04 |
Contingent Liabilities | 18.93 | 2.72 | 5.63 | 18.56 | 0.00 | 0.00 |