Share Capital | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
Reserves Total | 50.32 | 6.49 | 6.32 | 5.99 | 5.88 | 5.64 |
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 | 56.95 | 13.12 | 12.95 | 12.62 | 12.51 | 12.27 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 23.39 | 25.55 | 23.20 | 20.26 | 16.87 | 30.21 |
Total Debt | 23.39 | 25.55 | 23.20 | 20.26 | 16.87 | 30.21 |
Other Liabilities | 2.67 | 3.08 | 2.77 | 2.34 | 2.42 | 2.16 |
Total Liabilities | 83.01 | 41.75 | 38.92 | 35.22 | 31.80 | 44.64 |
| | | | | |
Gross Block | 62.37 | 19.28 | 19.88 | 19.91 | 20.16 | 20.11 |
Less : Accumulated Depreciation | 11.81 | 11.55 | 11.44 | 11.13 | 10.82 | 10.44 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 50.56 | 7.73 | 8.44 | 8.78 | 9.34 | 9.67 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 10.87 | 11.94 | 11.51 | 7.36 | 6.48 | 4.92 |
Sundry Debtors | 6.87 | 8.10 | 14.46 | 10.26 | 10.06 | 23.29 |
Cash and Bank Balance | 0.07 | 0.03 | 0.17 | 0.53 | 0.09 | 0.16 |
Loans and Advances | 10.45 | 9.79 | 3.86 | 4.15 | 3.37 | 7.26 |
Total Current Assets | 28.27 | 29.87 | 29.99 | 22.30 | 20.01 | 35.63 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.50 | 1.40 | 4.88 | 1.99 | 2.44 | 3.52 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.77 |
Total Current Liabilities & Provisions | 1.50 | 1.40 | 4.88 | 1.99 | 2.45 | 4.30 |
Net Current Assets | 26.77 | 28.47 | 25.10 | 20.31 | 17.56 | 31.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Deferred Tax Liability | 0.36 | 0.38 | 0.40 | 0.40 | 0.39 | 0.43 |
Net Deferred Tax | -0.36 | -0.38 | -0.39 | -0.39 | -0.39 | -0.43 |
Other Assets | 5.78 | 5.88 | 5.73 | 6.47 | 5.24 | 4.01 |
Total Assets | 83.00 | 41.74 | 38.91 | 35.21 | 31.79 | 44.63 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |