Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Reserves Total | 2.62 | 1.67 | 1.38 | 1.10 | 1.03 | 0.92 |
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 | 3.52 | 2.57 | 2.28 | 2.00 | 1.93 | 1.82 |
Secured Loans | 5.25 | 5.65 | 5.64 | 4.89 | 4.68 | 4.41 |
Unsecured Loans | 1.93 | 1.33 | 1.72 | 1.74 | 1.70 | 1.86 |
Total Debt | 7.18 | 6.98 | 7.36 | 6.63 | 6.38 | 6.27 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 10.70 | 9.55 | 9.64 | 8.63 | 8.31 | 8.09 |
| | | | | |
Gross Block | 9.21 | 6.86 | 5.81 | 4.62 | 4.62 | 4.67 |
Less : Accumulated Depreciation | 4.21 | 3.42 | 3.16 | 2.97 | 2.80 | 2.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.00 | 3.44 | 2.65 | 1.65 | 1.82 | 2.05 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.43 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 5.21 | 5.83 | 5.90 | 5.84 | 5.70 | 5.44 |
Sundry Debtors | 3.65 | 4.89 | 2.54 | 1.23 | 2.44 | 1.85 |
Cash and Bank Balance | 0.47 | 0.44 | 0.38 | 0.23 | 0.40 | 0.37 |
Loans and Advances | 0.38 | 0.28 | 0.26 | 0.21 | 0.22 | 0.36 |
Total Current Assets | 9.72 | 11.45 | 9.08 | 7.52 | 8.77 | 8.02 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4.19 | 5.33 | 2.62 | 1.75 | 2.89 | 2.31 |
Provisions | 0.51 | 0.25 | 0.23 | 0.09 | 0.12 | 0.03 |
Total Current Liabilities & Provisions | 4.70 | 5.58 | 2.85 | 1.84 | 3.01 | 2.35 |
Net Current Assets | 5.02 | 5.86 | 6.22 | 5.68 | 5.76 | 5.68 |
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 | 0.32 | 0.31 | 0.28 | 0.24 | 0.25 | 0.25 |
Net Deferred Tax | -0.32 | -0.31 | -0.28 | -0.24 | -0.25 | -0.25 |
Other Assets | 0.20 | 0.19 | 0.69 | 0.70 | 0.62 | 0.26 |
Total Assets | 10.69 | 9.55 | 9.64 | 8.63 | 8.30 | 8.11 |
Contingent Liabilities | 0.00 | 0.00 | 0.94 | 0.94 | 0.94 | 0.94 |