Share Capital | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.42 |
Reserves Total | 212.86 | 187.61 | 162.84 | 160.67 | 175.49 | 203.92 |
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 | 218.95 | 193.70 | 168.93 | 166.76 | 181.58 | 210.34 |
Secured Loans | 0.00 | 0.00 | 42.32 | 16.82 | 0.00 | 0.00 |
Unsecured Loans | 62.56 | 72.48 | 0.63 | 0.61 | 0.54 | 0.00 |
Total Debt | 62.56 | 72.48 | 42.95 | 17.43 | 0.54 | 0.00 |
Other Liabilities | 10.12 | 7.42 | 7.51 | 5.29 | 8.05 | 9.41 |
Total Liabilities | 291.63 | 273.60 | 219.39 | 189.48 | 190.17 | 219.75 |
| | | | | |
Gross Block | 145.38 | 138.81 | 135.71 | 135.79 | 135.79 | 126.76 |
Less : Accumulated Depreciation | 93.91 | 89.68 | 85.38 | 80.82 | 76.02 | 71.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 51.47 | 49.13 | 50.33 | 54.97 | 59.77 | 55.68 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.66 | 0.45 | 0.00 | 0.00 | 0.06 | 7.38 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 10.73 | 8.96 | 6.04 | 7.16 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 49.18 | 50.52 | 39.81 | 39.45 | 39.54 | 47.10 |
Sundry Debtors | 76.60 | 81.10 | 72.12 | 23.86 | 49.49 | 67.70 |
Cash and Bank Balance | 41.38 | 30.05 | 7.21 | 1.64 | 11.73 | 3.66 |
Loans and Advances | 144.63 | 111.49 | 96.22 | 98.14 | 88.21 | 106.71 |
Total Current Assets | 311.78 | 273.17 | 215.36 | 163.09 | 188.96 | 225.17 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 75.34 | 56.00 | 64.00 | 42.02 | 63.11 | 74.40 |
Provisions | 3.62 | 4.46 | 2.81 | 2.58 | 5.49 | 3.19 |
Total Current Liabilities & Provisions | 78.96 | 60.46 | 66.81 | 44.60 | 68.60 | 77.59 |
Net Current Assets | 232.82 | 212.70 | 148.56 | 118.49 | 120.36 | 147.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.60 | 2.86 | 9.33 | 8.63 | 4.98 | 5.81 |
Deferred Tax Liability | 4.93 | 5.14 | 5.86 | 5.72 | 5.81 | 8.34 |
Net Deferred Tax | -2.33 | -2.28 | 3.47 | 2.91 | -0.83 | -2.53 |
Other Assets | 9.00 | 13.60 | 6.30 | 4.14 | 4.78 | 4.48 |
Total Assets | 291.62 | 273.60 | 219.39 | 189.47 | 190.17 | 219.75 |
Contingent Liabilities | 8.30 | 8.30 | 0.00 | 0.00 | 7.97 | 11.72 |