Share Capital | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
Reserves Total | 29.18 | 26.18 | 24.93 | 23.77 | 35.60 | 31.41 |
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 | 37.14 | 34.14 | 32.89 | 31.73 | 43.56 | 39.37 |
Secured Loans | 61.53 | 61.22 | 31.83 | 28.84 | 30.31 | 28.46 |
Unsecured Loans | 29.71 | 23.83 | 53.90 | 50.22 | 35.84 | 14.55 |
Total Debt | 91.24 | 85.05 | 85.73 | 79.06 | 66.15 | 43.01 |
Other Liabilities | 0.40 | 0.41 | 0.28 | 0.36 | 0.69 | 0.20 |
Total Liabilities | 128.78 | 119.60 | 118.90 | 111.15 | 110.40 | 82.58 |
| | | | | |
Gross Block | 49.39 | 51.63 | 24.90 | 25.52 | 25.33 | 24.38 |
Less : Accumulated Depreciation | 17.46 | 15.51 | 15.05 | 14.10 | 12.71 | 12.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.93 | 36.12 | 9.85 | 11.42 | 12.62 | 11.98 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 25.48 | 20.98 | 12.20 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 34.12 | 25.77 | 20.25 | 15.98 | 33.79 | 26.89 |
Sundry Debtors | 73.24 | 79.68 | 84.38 | 77.38 | 75.60 | 58.47 |
Cash and Bank Balance | 1.28 | 1.38 | 1.36 | 1.58 | 1.88 | 1.17 |
Loans and Advances | 29.15 | 10.82 | 7.03 | 7.74 | 4.47 | 3.86 |
Total Current Assets | 137.79 | 117.66 | 113.02 | 102.68 | 115.74 | 90.39 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 39.47 | 33.21 | 29.30 | 24.52 | 31.78 | 17.13 |
Provisions | 0.68 | 0.46 | 0.73 | 0.60 | 2.50 | 2.96 |
Total Current Liabilities & Provisions | 40.14 | 33.68 | 30.03 | 25.12 | 34.27 | 20.09 |
Net Current Assets | 97.65 | 83.98 | 82.99 | 77.56 | 81.47 | 70.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.13 | 0.12 | 0.10 | 0.08 | 0.08 | 0.07 |
Deferred Tax Liability | 1.91 | 1.45 | 0.88 | 0.81 | 0.89 | 0.94 |
Net Deferred Tax | -1.78 | -1.33 | -0.78 | -0.73 | -0.81 | -0.87 |
Other Assets | 0.88 | 0.83 | 1.36 | 1.92 | 4.92 | 1.17 |
Total Assets | 128.77 | 119.60 | 118.90 | 111.16 | 110.40 | 82.57 |
Contingent Liabilities | 0.37 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |