Share Capital | 11.19 | 11.19 | 11.19 | 10.59 | 10.59 | 9.86 |
Reserves Total | 29.18 | 28.49 | 27.72 | 27.01 | 23.24 | 23.07 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.25 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 |
Total Shareholders Funds | 40.37 | 39.68 | 38.91 | 37.87 | 33.88 | 33.18 |
Secured Loans | 33.27 | 35.90 | 35.49 | 35.15 | 22.06 | 16.05 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.13 | 0.95 | 0.59 |
Total Debt | 33.27 | 35.90 | 35.49 | 35.28 | 23.01 | 16.64 |
Other Liabilities | 2.80 | 2.62 | 2.79 | 2.37 | 2.06 | 1.75 |
Total Liabilities | 76.44 | 78.20 | 77.19 | 75.52 | 58.95 | 51.57 |
| | | | | |
Gross Block | 48.77 | 42.56 | 37.52 | 90.55 | 87.04 | 84.49 |
Less : Accumulated Depreciation | 10.03 | 6.12 | 2.92 | 68.60 | 66.69 | 64.39 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 38.74 | 36.44 | 34.60 | 21.95 | 20.35 | 20.10 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.64 | 0.76 | 0.70 | 0.85 | 1.40 | 0.89 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 14.36 | 15.70 | 15.30 | 16.55 | 12.17 | 10.68 |
Sundry Debtors | 35.53 | 35.51 | 30.59 | 25.74 | 22.66 | 20.95 |
Cash and Bank Balance | 0.78 | 1.14 | 0.67 | 1.91 | 0.92 | 1.61 |
Loans and Advances | 8.89 | 8.96 | 7.84 | 7.43 | 7.39 | 7.38 |
Total Current Assets | 59.55 | 61.32 | 54.40 | 51.63 | 43.14 | 40.63 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 31.55 | 30.45 | 22.58 | 17.99 | 22.77 | 25.12 |
Provisions | 0.97 | 0.95 | 0.83 | 1.07 | 0.84 | 0.78 |
Total Current Liabilities & Provisions | 32.52 | 31.40 | 23.41 | 19.06 | 23.61 | 25.90 |
Net Current Assets | 27.03 | 29.92 | 30.99 | 32.57 | 19.52 | 14.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.68 | 6.99 | 6.78 | 4.47 | 0.00 | 0.00 |
Deferred Tax Liability | 4.29 | 4.25 | 4.14 | 1.87 | 0.00 | 0.00 |
Net Deferred Tax | 2.39 | 2.74 | 2.64 | 2.60 | 0.00 | 0.00 |
Other Assets | 7.63 | 8.04 | 8.27 | 17.54 | 17.66 | 15.85 |
Total Assets | 76.43 | 78.20 | 77.20 | 75.52 | 58.94 | 51.57 |
Contingent Liabilities | 6.71 | 7.00 | 6.45 | 9.85 | 9.80 | 8.69 |