Share Capital | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
Reserves Total | 2.45 | 3.20 | 5.42 | 5.11 | 4.71 | 4.29 |
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 | 7.80 | 8.55 | 10.77 | 10.46 | 10.06 | 9.64 |
Secured Loans | 5.23 | 7.93 | 11.91 | 18.39 | 17.85 | 9.27 |
Unsecured Loans | 20.45 | 25.55 | 24.44 | 17.20 | 9.42 | 14.24 |
Total Debt | 25.68 | 33.48 | 36.35 | 35.59 | 27.27 | 23.51 |
Other Liabilities | 0.08 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 |
Total Liabilities | 33.56 | 42.13 | 47.20 | 46.13 | 37.40 | 33.22 |
| | | | | |
Gross Block | 30.14 | 30.51 | 30.56 | 21.47 | 13.81 | 9.88 |
Less : Accumulated Depreciation | 8.87 | 7.43 | 5.99 | 4.82 | 4.10 | 3.68 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21.27 | 23.08 | 24.57 | 16.65 | 9.71 | 6.20 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 8.31 | 12.56 | 13.12 |
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 | 5.57 | 8.71 | 7.24 | 7.20 | 5.08 | 4.30 |
Sundry Debtors | 9.51 | 12.90 | 19.57 | 17.43 | 12.00 | 10.81 |
Cash and Bank Balance | 0.13 | 0.16 | 0.19 | 0.11 | 0.07 | 0.25 |
Loans and Advances | 0.45 | 0.70 | 0.33 | 1.33 | 1.17 | 2.51 |
Total Current Assets | 15.66 | 22.47 | 27.32 | 26.06 | 18.32 | 17.87 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3.37 | 3.23 | 4.08 | 4.65 | 3.14 | 3.57 |
Provisions | 0.23 | 0.22 | 0.18 | 0.18 | 0.20 | 0.18 |
Total Current Liabilities & Provisions | 3.60 | 3.45 | 4.25 | 4.83 | 3.35 | 3.75 |
Net Current Assets | 12.06 | 19.02 | 23.07 | 21.23 | 14.97 | 14.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 1.24 | 0.54 | 0.19 | 0.12 | 0.05 |
Deferred Tax Liability | 0.00 | 1.58 | 1.20 | 0.81 | 0.67 | 0.54 |
Net Deferred Tax | 0.00 | -0.34 | -0.66 | -0.62 | -0.55 | -0.49 |
Other Assets | 0.23 | 0.38 | 0.23 | 0.56 | 0.71 | 0.27 |
Total Assets | 33.56 | 42.13 | 47.20 | 46.13 | 37.41 | 33.22 |
Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 1.23 |