Share Capital | 29.96 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 |
Reserves Total | 24.51 | 26.36 | 10.49 | 7.59 | 4.70 | 4.04 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 54.47 | 56.32 | 36.89 | 33.99 | 31.10 | 30.44 |
Secured Loans | 14.19 | 13.71 | 4.47 | 3.74 | 3.38 | 3.97 |
Unsecured Loans | 6.13 | 6.54 | 5.69 | 3.55 | 3.04 | 2.65 |
Total Debt | 20.32 | 20.25 | 10.16 | 7.29 | 6.42 | 6.62 |
Other Liabilities | 5.61 | 7.55 | 3.82 | 3.50 | 3.48 | 3.50 |
Total Liabilities | 80.40 | 84.12 | 50.87 | 44.78 | 41.00 | 40.56 |
| | | | | |
Gross Block | 77.83 | 70.10 | 31.86 | 30.02 | 29.87 | 28.92 |
Less : Accumulated Depreciation | 12.54 | 10.17 | 5.39 | 4.26 | 3.31 | 2.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 65.29 | 59.93 | 26.47 | 25.76 | 26.56 | 26.72 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.04 | 0.52 | 0.88 | 1.44 | 0.79 | 0.44 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.96 | 0.90 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 22.87 | 18.87 | 13.49 | 9.99 | 11.27 | 9.82 |
Sundry Debtors | 25.13 | 25.94 | 28.50 | 22.81 | 20.81 | 19.60 |
Cash and Bank Balance | 0.58 | 1.14 | 0.58 | 0.72 | 0.46 | 0.55 |
Loans and Advances | 2.04 | 2.65 | 2.10 | 2.30 | 1.32 | 1.80 |
Total Current Assets | 50.62 | 48.60 | 44.67 | 35.82 | 33.86 | 31.77 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 36.77 | 27.86 | 23.28 | 20.38 | 22.49 | 21.16 |
Provisions | 1.09 | 1.00 | 0.61 | 0.67 | 0.65 | 0.55 |
Total Current Liabilities & Provisions | 37.86 | 28.86 | 23.89 | 21.05 | 23.14 | 21.71 |
Net Current Assets | 12.76 | 19.74 | 20.78 | 14.77 | 10.72 | 10.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1.35 | 3.03 | 2.73 | 2.80 | 2.92 | 3.33 |
Total Assets | 80.40 | 84.12 | 50.87 | 44.78 | 41.00 | 40.56 |
Contingent Liabilities | 18.83 | 1.98 | 2.00 | 1.74 | 1.76 | 1.99 |