Share Capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Reserves Total | 173.85 | 167.75 | 159.11 | 139.59 | 124.63 | 115.70 |
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 | 180.60 | 174.50 | 165.86 | 146.34 | 131.38 | 122.45 |
Secured Loans | 23.10 | 29.05 | 55.19 | 40.98 | 20.42 | 41.46 |
Unsecured Loans | 42.24 | 28.66 | 32.18 | 25.58 | 34.01 | 35.62 |
Total Debt | 65.34 | 57.71 | 87.37 | 66.56 | 54.43 | 77.08 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 245.94 | 232.21 | 253.23 | 212.90 | 185.81 | 199.53 |
| | | | | |
Gross Block | 334.43 | 332.40 | 298.47 | 298.69 | 269.41 | 264.63 |
Less : Accumulated Depreciation | 203.86 | 195.95 | 187.91 | 179.17 | 165.18 | 156.47 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 130.57 | 136.45 | 110.56 | 119.52 | 104.23 | 108.16 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.94 | 4.95 | 36.66 | 4.94 | 4.94 | 4.97 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.11 | 2.66 | 2.34 | 2.16 | 2.08 | 1.16 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 68.00 | 60.34 | 66.11 | 50.01 | 48.61 | 54.30 |
Sundry Debtors | 56.13 | 34.98 | 35.57 | 36.96 | 30.44 | 29.61 |
Cash and Bank Balance | 1.20 | 2.10 | 1.14 | 1.30 | 0.44 | 1.04 |
Loans and Advances | 16.48 | 14.88 | 13.59 | 7.37 | 26.39 | 26.37 |
Total Current Assets | 141.81 | 112.30 | 116.40 | 95.64 | 105.88 | 111.33 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 17.85 | 12.33 | 12.31 | 6.70 | 14.64 | 10.66 |
Provisions | 2.73 | 1.73 | 4.59 | 4.79 | 2.45 | 3.25 |
Total Current Liabilities & Provisions | 20.58 | 14.06 | 16.90 | 11.49 | 17.09 | 13.91 |
Net Current Assets | 121.23 | 98.23 | 99.50 | 84.15 | 88.79 | 97.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 4.30 | 2.76 | 0.00 | 0.00 |
Deferred Tax Liability | 15.60 | 11.90 | 13.07 | 15.83 | 15.83 | 14.16 |
Net Deferred Tax | -15.60 | -11.90 | -8.77 | -13.07 | -15.83 | -14.16 |
Other Assets | 3.70 | 1.83 | 12.94 | 15.20 | 1.58 | 1.99 |
Total Assets | 245.95 | 232.22 | 253.22 | 212.90 | 185.79 | 199.54 |
Contingent Liabilities | 0.73 | 0.71 | 0.64 | 0.59 | 0.52 | 0.00 |