Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
Reserves Total | 2.54 | 1.50 | 0.66 | 0.36 | -0.55 | -1.04 |
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 | 8.25 | 7.21 | 6.37 | 6.07 | 5.16 | 4.67 |
Secured Loans | 2.18 | 1.09 | 0.94 | 0.98 | 0.23 | 0.35 |
Unsecured Loans | 1.72 | 1.48 | 1.52 | 1.60 | 1.69 | 1.97 |
Total Debt | 3.90 | 2.57 | 2.46 | 2.58 | 1.92 | 2.32 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 12.15 | 9.78 | 8.83 | 8.65 | 7.08 | 6.99 |
| | | | | |
Gross Block | 8.38 | 7.19 | 6.91 | 6.78 | 6.18 | 5.52 |
Less : Accumulated Depreciation | 2.63 | 2.07 | 1.90 | 1.83 | 1.30 | 0.87 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.75 | 5.12 | 5.01 | 4.95 | 4.88 | 4.65 |
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 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 8.07 | 7.78 | 5.07 | 4.01 | 3.65 | 4.41 |
Sundry Debtors | 5.82 | 4.51 | 3.49 | 3.92 | 1.61 | 1.75 |
Cash and Bank Balance | 0.94 | 0.24 | 0.60 | 0.38 | 0.57 | 0.31 |
Loans and Advances | 0.29 | 0.36 | 0.27 | 0.22 | 0.35 | 0.25 |
Total Current Assets | 15.11 | 12.89 | 9.43 | 8.54 | 6.18 | 6.73 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 8.60 | 8.71 | 6.14 | 5.55 | 4.66 | 5.01 |
Provisions | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 8.60 | 8.71 | 6.14 | 5.62 | 4.66 | 5.01 |
Net Current Assets | 6.51 | 4.17 | 3.29 | 2.93 | 1.51 | 1.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.17 | 0.20 | 0.45 | 0.31 | 0.23 |
Deferred Tax Liability | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.44 | 0.17 | 0.20 | 0.45 | 0.31 | 0.23 |
Other Assets | 0.30 | 0.29 | 0.29 | 0.29 | 0.35 | 0.35 |
Total Assets | 12.15 | 9.77 | 8.82 | 8.65 | 7.08 | 6.99 |
Contingent Liabilities | 0.65 | 0.02 | 0.20 | 0.29 | 0.14 | 0.00 |