Share Capital | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
Reserves Total | -9.72 | -9.61 | 6.45 | 9.34 | 17.47 | 18.23 |
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 | 5.10 | 5.21 | 21.27 | 24.16 | 32.29 | 33.05 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 309.94 | 312.13 | 309.88 | 304.78 | 298.07 | 286.57 |
Total Debt | 309.94 | 312.13 | 309.88 | 304.78 | 298.07 | 286.57 |
Other Liabilities | 0.06 | 0.16 | 0.16 | 0.20 | 0.14 | 0.42 |
Total Liabilities | 315.10 | 317.50 | 331.31 | 329.14 | 330.50 | 320.04 |
| | | | | |
Gross Block | 1.40 | 1.70 | 1.78 | 1.78 | 1.78 | 2.82 |
Less : Accumulated Depreciation | 1.34 | 1.32 | 1.37 | 1.33 | 1.27 | 1.60 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.06 | 0.38 | 0.41 | 0.45 | 0.51 | 1.22 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.49 | 3.49 | 3.49 | 3.49 | 3.48 | 3.48 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 121.89 | 121.88 | 119.84 | 117.80 | 115.43 | 113.87 |
Sundry Debtors | 134.88 | 137.15 | 152.05 | 151.59 | 155.01 | 149.31 |
Cash and Bank Balance | 0.02 | 0.01 | 0.04 | 0.02 | 0.05 | 0.19 |
Loans and Advances | 6.30 | 4.82 | 0.10 | 0.10 | 0.87 | 1.73 |
Total Current Assets | 263.08 | 263.86 | 272.02 | 269.51 | 271.36 | 265.10 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 12.30 | 11.82 | 5.97 | 5.41 | 5.10 | 8.76 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
Total Current Liabilities & Provisions | 12.30 | 11.82 | 5.97 | 5.41 | 5.11 | 8.80 |
Net Current Assets | 250.77 | 252.04 | 266.05 | 264.10 | 266.25 | 256.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.10 | 0.16 | 0.18 | 0.20 | 0.11 |
Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | 0.10 | 0.15 | 0.18 | 0.20 | 0.11 |
Other Assets | 60.73 | 61.49 | 61.22 | 60.93 | 60.07 | 58.93 |
Total Assets | 315.09 | 317.50 | 331.32 | 329.15 | 330.51 | 320.02 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |