Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Reserves Total | 206.88 | 170.06 | 151.68 | 130.27 | 97.48 | 77.04 |
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 | 217.88 | 181.06 | 162.68 | 141.27 | 108.48 | 88.04 |
Secured Loans | 76.66 | 68.60 | 60.10 | 62.24 | 50.91 | 67.21 |
Unsecured Loans | 8.34 | 16.19 | 11.98 | 11.38 | 7.05 | 0.00 |
Total Debt | 85.00 | 84.79 | 72.08 | 73.62 | 57.96 | 67.21 |
Other Liabilities | 0.77 | 0.64 | 0.54 | 0.54 | 0.56 | 0.41 |
Total Liabilities | 303.65 | 266.49 | 235.30 | 215.43 | 167.00 | 155.66 |
| | | | | |
Gross Block | 108.57 | 103.67 | 102.92 | 87.73 | 85.36 | 50.91 |
Less : Accumulated Depreciation | 28.55 | 23.86 | 18.85 | 14.71 | 10.72 | 7.53 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 80.02 | 79.81 | 84.07 | 73.02 | 74.64 | 43.38 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.98 | 4.75 | 3.15 | 11.32 | 3.21 | 10.60 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.28 | 1.28 | 0.19 | 0.19 | 0.19 | 0.25 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 89.22 | 75.31 | 86.52 | 53.83 | 59.39 | 56.67 |
Sundry Debtors | 99.62 | 122.14 | 102.18 | 88.95 | 68.38 | 76.69 |
Cash and Bank Balance | 36.74 | 5.87 | 4.21 | 48.05 | 3.72 | 13.07 |
Loans and Advances | 73.52 | 48.08 | 26.39 | 26.29 | 17.01 | 27.35 |
Total Current Assets | 299.09 | 251.39 | 219.30 | 217.13 | 148.51 | 173.79 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 71.74 | 63.83 | 66.82 | 82.49 | 57.94 | 79.47 |
Provisions | 2.83 | 2.31 | 1.34 | 1.71 | 1.52 | 1.65 |
Total Current Liabilities & Provisions | 74.56 | 66.13 | 68.16 | 84.21 | 59.46 | 81.11 |
Net Current Assets | 224.53 | 185.26 | 151.14 | 132.92 | 89.04 | 92.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.57 | 0.47 | 0.37 | 0.33 | 0.33 | 0.37 |
Deferred Tax Liability | 8.32 | 7.82 | 7.09 | 6.34 | 5.75 | 7.21 |
Net Deferred Tax | -7.75 | -7.35 | -6.72 | -6.01 | -5.42 | -6.84 |
Other Assets | 2.58 | 2.74 | 3.47 | 3.98 | 5.34 | 15.60 |
Total Assets | 303.65 | 266.49 | 235.30 | 215.43 | 167.00 | 155.67 |
Contingent Liabilities | 59.45 | 52.28 | 21.59 | 22.01 | 12.34 | 23.82 |