Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
Reserves Total | 0.79 | 1.22 | 1.22 | 1.21 | 1.19 | 1.15 |
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 | 16.29 | 16.72 | 16.72 | 16.71 | 16.69 | 16.65 |
Secured Loans | 0.04 | 0.01 | 0.02 | 0.00 | 0.05 | 0.07 |
Unsecured Loans | 2.79 | 3.04 | 2.89 | 2.96 | 2.74 | 2.48 |
Total Debt | 2.83 | 3.05 | 2.91 | 2.96 | 2.79 | 2.55 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
Total Liabilities | 19.12 | 19.77 | 19.63 | 19.67 | 19.61 | 19.33 |
| | | | | |
Gross Block | 31.98 | 32.05 | 32.04 | 32.30 | 32.30 | 32.29 |
Less : Accumulated Depreciation | 22.95 | 22.83 | 22.71 | 22.59 | 22.48 | 22.36 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.03 | 9.22 | 9.33 | 9.71 | 9.82 | 9.93 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4.88 | 4.86 | 4.50 | 4.37 | 4.27 | 3.99 |
Sundry Debtors | 4.75 | 4.68 | 5.01 | 4.95 | 4.96 | 5.01 |
Cash and Bank Balance | 0.30 | 0.41 | 0.30 | 0.22 | 0.21 | 0.19 |
Loans and Advances | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Total Current Assets | 9.96 | 9.96 | 9.82 | 9.54 | 9.44 | 9.19 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.12 | 0.30 | 0.32 | 0.39 | 0.47 | 0.60 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.12 | 0.30 | 0.32 | 0.39 | 0.47 | 0.60 |
Net Current Assets | 9.83 | 9.66 | 9.50 | 9.16 | 8.96 | 8.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Other Assets | 0.25 | 0.87 | 0.78 | 0.81 | 0.82 | 0.80 |
Total Assets | 19.12 | 19.77 | 19.62 | 19.68 | 19.60 | 19.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |