Share Capital | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 |
Reserves Total | 139.55 | 134.47 | 130.86 | 129.54 | 127.09 | 126.14 |
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 | 192.11 | 187.03 | 183.42 | 182.10 | 179.65 | 178.70 |
Secured Loans | 3.22 | 3.06 | 3.13 | 3.19 | 3.30 | 3.06 |
Unsecured Loans | 51.27 | 51.27 | 58.97 | 58.97 | 66.51 | 73.55 |
Total Debt | 54.49 | 54.33 | 62.10 | 62.16 | 69.81 | 76.61 |
Other Liabilities | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
Total Liabilities | 248.42 | 243.18 | 247.34 | 246.08 | 251.28 | 257.13 |
| | | | | |
Gross Block | 311.00 | 309.62 | 311.27 | 315.58 | 315.43 | 307.85 |
Less : Accumulated Depreciation | 97.05 | 95.74 | 94.83 | 94.23 | 93.31 | 90.71 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 213.95 | 213.88 | 216.44 | 221.35 | 222.12 | 217.14 |
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 | 34.63 | 31.85 | 19.08 | 19.60 | 20.02 | 10.74 |
Sundry Debtors | 6.20 | 3.51 | 7.01 | 4.75 | 6.35 | 32.81 |
Cash and Bank Balance | 0.91 | 0.26 | 0.78 | 1.95 | 0.69 | 5.08 |
Loans and Advances | 11.12 | 13.26 | 17.47 | 11.21 | 15.84 | 8.68 |
Total Current Assets | 52.86 | 48.88 | 44.34 | 37.51 | 42.90 | 57.31 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 19.02 | 19.96 | 13.28 | 12.71 | 17.31 | 20.95 |
Provisions | 0.11 | 0.11 | 1.14 | 0.61 | 0.18 | 0.17 |
Total Current Liabilities & Provisions | 19.13 | 20.07 | 14.42 | 13.32 | 17.49 | 21.12 |
Net Current Assets | 33.73 | 28.82 | 29.91 | 24.19 | 25.41 | 36.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.03 | 0.07 | 0.10 | 0.00 | 0.00 |
Deferred Tax Liability | 0.12 | 0.15 | 0.22 | 0.32 | 0.32 | 0.26 |
Net Deferred Tax | -0.04 | -0.12 | -0.15 | -0.22 | -0.32 | -0.26 |
Other Assets | 0.78 | 0.61 | 1.15 | 0.75 | 4.06 | 4.06 |
Total Assets | 248.42 | 243.19 | 247.34 | 246.08 | 251.27 | 257.13 |
Contingent Liabilities | 5.43 | 5.71 | 5.71 | 5.71 | 5.75 | 5.75 |