Share Capital | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 |
Reserves Total | 79.87 | 74.96 | 71.36 | 67.71 | 66.88 | 63.07 |
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 | 126.63 | 121.72 | 118.12 | 114.47 | 113.64 | 109.83 |
Secured Loans | 40.39 | 39.76 | 40.61 | 20.35 | 34.28 | 72.49 |
Unsecured Loans | 8.75 | 7.84 | 0.39 | 2.60 | 0.00 | 0.00 |
Total Debt | 49.14 | 47.60 | 41.00 | 22.95 | 34.28 | 72.49 |
Other Liabilities | 0.79 | 0.83 | 0.72 | 0.63 | 20.65 | 22.09 |
Total Liabilities | 176.56 | 170.15 | 159.84 | 138.05 | 168.57 | 204.41 |
| | | | | |
Gross Block | 99.06 | 98.52 | 92.66 | 93.21 | 87.65 | 87.65 |
Less : Accumulated Depreciation | 55.87 | 52.02 | 50.26 | 46.55 | 40.85 | 37.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43.19 | 46.50 | 42.40 | 46.66 | 46.80 | 50.46 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.16 | 0.00 | 0.00 | 0.28 | 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 | 0.01 | 0.01 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 51.35 | 49.34 | 33.24 | 55.84 | 55.98 | 96.81 |
Sundry Debtors | 27.26 | 36.26 | 53.46 | 37.49 | 77.09 | 87.32 |
Cash and Bank Balance | 3.11 | 2.26 | 1.19 | 1.36 | 3.64 | 8.74 |
Loans and Advances | 83.56 | 66.43 | 62.05 | 23.84 | 18.78 | 41.05 |
Total Current Assets | 165.28 | 154.29 | 149.94 | 118.53 | 155.49 | 233.92 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 23.51 | 22.08 | 23.08 | 18.95 | 24.56 | 71.48 |
Provisions | 2.51 | 1.83 | 2.08 | 0.68 | 0.84 | 0.05 |
Total Current Liabilities & Provisions | 26.02 | 23.92 | 25.16 | 19.62 | 25.40 | 71.53 |
Net Current Assets | 139.27 | 130.38 | 124.78 | 98.91 | 130.09 | 162.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.61 | 0.42 | 0.46 | 0.47 | 0.19 | 0.15 |
Deferred Tax Liability | 7.28 | 8.01 | 8.67 | 9.13 | 9.31 | 9.46 |
Net Deferred Tax | -6.67 | -7.59 | -8.21 | -8.66 | -9.12 | -9.31 |
Other Assets | 0.61 | 0.87 | 0.87 | 0.87 | 0.80 | 0.87 |
Total Assets | 176.57 | 170.15 | 159.84 | 138.06 | 168.57 | 204.41 |
Contingent Liabilities | 6.47 | 6.33 | 5.29 | 5.29 | 0.00 | 0.00 |