Share Capital | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
Reserves Total | 92.50 | 100.54 | 98.02 | 100.82 | 103.34 | 111.25 |
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 | 99.26 | 107.30 | 104.78 | 107.58 | 110.10 | 118.01 |
Secured Loans | 25.28 | 16.97 | 23.20 | 11.46 | 18.82 | 16.02 |
Unsecured Loans | 30.97 | 33.36 | 36.74 | 49.06 | 71.55 | 0.00 |
Total Debt | 56.25 | 50.33 | 59.94 | 60.52 | 90.37 | 16.02 |
Other Liabilities | 2.51 | 2.44 | 1.56 | 1.70 | 1.77 | 1.80 |
Total Liabilities | 158.02 | 160.07 | 166.28 | 169.80 | 202.24 | 135.83 |
| | | | | |
Gross Block | 148.30 | 143.91 | 146.73 | 146.93 | 160.76 | 85.51 |
Less : Accumulated Depreciation | 64.96 | 57.16 | 51.32 | 41.19 | 27.94 | 10.30 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 83.34 | 86.75 | 95.41 | 105.74 | 132.82 | 75.21 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.04 | 0.09 | 0.48 | 0.17 | 0.33 |
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 | 65.94 | 66.45 | 64.94 | 57.95 | 58.21 | 50.86 |
Sundry Debtors | 7.98 | 8.85 | 9.19 | 10.42 | 15.99 | 19.10 |
Cash and Bank Balance | 0.16 | 0.31 | 0.66 | 0.85 | 1.12 | 2.19 |
Loans and Advances | 2.75 | 2.04 | 3.27 | 2.85 | 8.40 | 9.03 |
Total Current Assets | 76.84 | 77.65 | 78.07 | 72.07 | 83.72 | 81.18 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 12.99 | 15.49 | 18.61 | 19.48 | 25.34 | 29.58 |
Provisions | 0.46 | 0.40 | 0.87 | 0.67 | 0.84 | 0.78 |
Total Current Liabilities & Provisions | 13.45 | 15.89 | 19.47 | 20.15 | 26.18 | 30.35 |
Net Current Assets | 63.38 | 61.76 | 58.60 | 51.92 | 57.55 | 50.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 19.44 | 19.02 | 19.15 | 20.07 | 24.05 | 4.28 |
Deferred Tax Liability | 13.58 | 13.49 | 14.87 | 17.26 | 22.95 | 6.58 |
Net Deferred Tax | 5.86 | 5.53 | 4.28 | 2.81 | 1.10 | -2.30 |
Other Assets | 5.43 | 6.00 | 7.90 | 8.83 | 10.59 | 11.76 |
Total Assets | 158.01 | 160.08 | 166.28 | 169.79 | 202.24 | 135.83 |
Contingent Liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.71 | 0.36 |