Share Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Reserves Total | 75.77 | 67.35 | 58.69 | 51.18 | 45.67 | 41.99 |
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 | 78.81 | 70.39 | 61.73 | 54.22 | 48.71 | 45.03 |
Secured Loans | 58.55 | 42.99 | 55.92 | 43.82 | 38.54 | 51.28 |
Unsecured Loans | 0.00 | 0.00 | 6.15 | 1.43 | 8.74 | 7.28 |
Total Debt | 58.55 | 42.99 | 62.07 | 45.25 | 47.28 | 58.56 |
Other Liabilities | 0.07 | 0.09 | 0.10 | 0.11 | 0.17 | 0.14 |
Total Liabilities | 137.43 | 113.47 | 123.90 | 99.58 | 96.16 | 103.73 |
| | | | | |
Gross Block | 56.29 | 55.51 | 52.28 | 43.71 | 41.19 | 33.68 |
Less : Accumulated Depreciation | 21.58 | 18.41 | 15.24 | 12.18 | 9.31 | 6.82 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.71 | 37.10 | 37.04 | 31.53 | 31.88 | 26.86 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.56 | 0.04 | 0.68 | 3.05 | 1.48 | 0.66 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 70.51 | 56.80 | 65.32 | 43.72 | 50.17 | 43.03 |
Sundry Debtors | 33.69 | 28.43 | 30.84 | 24.04 | 21.70 | 30.52 |
Cash and Bank Balance | 0.80 | 0.79 | 0.50 | 0.58 | 1.02 | 1.37 |
Loans and Advances | 8.98 | 6.65 | 9.71 | 13.19 | 10.63 | 19.74 |
Total Current Assets | 113.98 | 92.68 | 106.37 | 81.53 | 83.53 | 94.67 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 15.79 | 16.80 | 20.88 | 16.92 | 21.04 | 18.33 |
Provisions | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 15.90 | 16.80 | 20.88 | 16.92 | 21.04 | 18.33 |
Net Current Assets | 98.08 | 75.87 | 85.48 | 64.62 | 62.49 | 76.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2.27 | 2.29 | 2.29 | 2.08 | 2.05 | 2.23 |
Net Deferred Tax | -2.27 | -2.29 | -2.29 | -2.08 | -2.05 | -2.23 |
Other Assets | 3.35 | 2.75 | 2.97 | 2.48 | 2.35 | 2.08 |
Total Assets | 137.44 | 113.46 | 123.90 | 99.60 | 96.16 | 103.73 |
Contingent Liabilities | 2.24 | 2.02 | 2.21 | 4.68 | 4.27 | 3.27 |