Share Capital | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 |
Reserves Total | 3.73 | 4.42 | 1.34 | 8.01 | 12.90 | 15.16 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 6.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 27.76 | 22.26 | 19.18 | 25.85 | 30.74 | 33.00 |
Secured Loans | 0.00 | 6.00 | -2.00 | 3.59 | 3.13 | 4.28 |
Unsecured Loans | 0.65 | 0.57 | 20.12 | 16.82 | 15.01 | 14.71 |
Total Debt | 0.65 | 6.57 | 18.12 | 20.41 | 18.14 | 18.99 |
Other Liabilities | 8.71 | 7.61 | 6.68 | 5.91 | 5.17 | 4.42 |
Total Liabilities | 37.12 | 36.44 | 43.98 | 52.17 | 54.05 | 56.41 |
| | | | | |
Gross Block | 52.50 | 51.60 | 54.91 | 56.01 | 57.56 | 57.49 |
Less : Accumulated Depreciation | 41.00 | 39.69 | 40.66 | 39.24 | 38.10 | 36.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.50 | 11.91 | 14.25 | 16.77 | 19.46 | 21.42 |
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 | 2.13 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 15.05 | 16.15 | 16.86 | 22.05 | 25.19 | 29.48 |
Sundry Debtors | 2.43 | 8.09 | 11.72 | 3.34 | 9.15 | 7.73 |
Cash and Bank Balance | 2.55 | 0.16 | 0.07 | 0.07 | 1.17 | 1.12 |
Loans and Advances | 0.93 | 1.00 | 2.19 | 2.75 | 3.21 | 3.39 |
Total Current Assets | 20.95 | 25.40 | 30.83 | 28.21 | 38.72 | 41.72 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3.72 | 10.02 | 10.33 | 2.56 | 7.17 | 7.40 |
Provisions | 9.77 | 10.38 | 10.80 | 16.99 | 0.22 | 0.30 |
Total Current Liabilities & Provisions | 13.50 | 20.40 | 21.12 | 19.55 | 7.39 | 7.69 |
Net Current Assets | 7.46 | 5.00 | 9.71 | 8.66 | 31.33 | 34.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.34 | 1.83 | 1.88 | 1.55 | 0.64 | 0.57 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 2.34 | 1.83 | 1.88 | 1.55 | 0.64 | 0.57 |
Other Assets | 15.81 | 17.70 | 18.13 | 25.18 | 0.49 | 0.39 |
Total Assets | 37.11 | 36.43 | 43.97 | 52.17 | 54.05 | 56.40 |
Contingent Liabilities | 3.13 | 3.01 | 12.36 | 11.78 | 12.22 | 8.71 |