Share Capital | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 |
Reserves Total | 98.49 | 85.84 | 79.87 | 74.96 | 71.36 | 67.71 |
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 | 145.25 | 132.60 | 126.63 | 121.72 | 118.12 | 114.47 |
Secured Loans | 19.50 | 35.94 | 40.39 | 39.76 | 40.61 | 20.35 |
Unsecured Loans | 3.61 | 7.27 | 8.75 | 7.84 | 0.39 | 2.60 |
Total Debt | 23.11 | 43.21 | 49.14 | 47.60 | 41.00 | 22.95 |
Other Liabilities | 0.99 | 1.20 | 0.79 | 0.83 | 0.72 | 0.63 |
Total Liabilities | 169.35 | 177.01 | 176.56 | 170.15 | 159.84 | 138.05 |
| | | | | |
Gross Block | 95.73 | 99.27 | 100.86 | 98.52 | 92.66 | 93.21 |
Less : Accumulated Depreciation | 63.42 | 61.53 | 57.66 | 52.02 | 50.26 | 46.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32.31 | 37.74 | 43.20 | 46.50 | 42.40 | 46.66 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.37 | 5.29 | 0.16 | 0.00 | 0.00 | 0.28 |
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 | 54.65 | 52.40 | 51.35 | 49.34 | 33.24 | 55.84 |
Sundry Debtors | 42.35 | 44.01 | 27.26 | 36.26 | 53.46 | 37.49 |
Cash and Bank Balance | 20.28 | 10.80 | 3.11 | 2.26 | 1.19 | 1.36 |
Loans and Advances | 26.38 | 58.27 | 83.56 | 66.43 | 62.05 | 23.84 |
Total Current Assets | 143.67 | 165.48 | 165.28 | 154.29 | 149.94 | 118.53 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 18.47 | 23.75 | 23.51 | 22.08 | 23.08 | 18.95 |
Provisions | 2.35 | 3.44 | 2.51 | 1.83 | 2.08 | 0.68 |
Total Current Liabilities & Provisions | 20.82 | 27.18 | 26.02 | 23.92 | 25.16 | 19.62 |
Net Current Assets | 122.84 | 138.30 | 139.27 | 130.38 | 124.78 | 98.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.62 | 0.80 | 0.61 | 0.42 | 0.46 | 0.47 |
Deferred Tax Liability | 4.50 | 6.64 | 7.28 | 8.01 | 8.67 | 9.13 |
Net Deferred Tax | -3.88 | -5.84 | -6.67 | -7.59 | -8.21 | -8.66 |
Other Assets | 6.72 | 1.53 | 0.61 | 0.87 | 0.87 | 0.87 |
Total Assets | 169.35 | 177.02 | 176.57 | 170.15 | 159.84 | 138.06 |
Contingent Liabilities | 5.32 | 4.94 | 6.47 | 6.33 | 5.29 | 5.29 |