Share Capital | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
Reserves Total | -141.68 | -147.09 | -36.31 | 16.35 | 8.31 | 19.47 |
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 | -118.94 | -124.35 | -13.57 | 39.09 | 31.05 | 42.21 |
Secured Loans | 1622.30 | 1627.49 | 1628.43 | 1645.18 | 1689.87 | 1681.31 |
Unsecured Loans | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1625.30 | 1627.49 | 1628.43 | 1645.18 | 1689.87 | 1681.31 |
Other Liabilities | 1.46 | 1.46 | 1.46 | 1.15 | 0.85 | 1.69 |
Total Liabilities | 1507.82 | 1504.60 | 1616.32 | 1685.42 | 1721.77 | 1725.21 |
| | | | | |
Gross Block | 278.59 | 276.15 | 275.38 | 277.06 | 285.13 | 291.16 |
Less : Accumulated Depreciation | 241.97 | 241.13 | 242.99 | 235.87 | 222.06 | 204.64 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 36.62 | 35.02 | 32.39 | 41.19 | 63.07 | 86.52 |
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 | 31.91 | 32.49 | 33.22 | 56.26 | 45.18 | 42.38 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 33.82 | 34.39 | 26.42 | 79.95 | 66.98 | 61.75 |
Sundry Debtors | 12.22 | 10.04 | 22.58 | 13.88 | 74.06 | 50.80 |
Cash and Bank Balance | 53.07 | 52.20 | 44.78 | 42.14 | 101.33 | 98.43 |
Loans and Advances | 198.54 | 185.42 | 189.49 | 189.78 | 134.75 | 125.12 |
Total Current Assets | 297.65 | 282.05 | 283.27 | 325.75 | 377.13 | 336.10 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 91.87 | 91.31 | 77.87 | 84.83 | 112.54 | 83.18 |
Provisions | 0.00 | 0.00 | 0.00 | 0.31 | 0.31 | 0.27 |
Total Current Liabilities & Provisions | 91.87 | 91.31 | 77.87 | 85.14 | 112.85 | 83.45 |
Net Current Assets | 205.77 | 190.74 | 205.40 | 240.61 | 264.28 | 252.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 8.11 | 10.27 | 12.72 | 14.79 | 16.68 | 11.07 |
Deferred Tax Liability | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 |
Net Deferred Tax | 8.03 | 10.19 | 12.64 | 14.70 | 16.58 | 10.97 |
Other Assets | 1225.48 | 1236.16 | 1332.66 | 1332.66 | 1332.65 | 1332.69 |
Total Assets | 1507.82 | 1504.60 | 1616.32 | 1685.43 | 1721.76 | 1725.21 |
Contingent Liabilities | 195.93 | 199.81 | 312.62 | 344.49 | 463.72 | 444.58 |