Share Capital | 2.28 | 12.00 | 4.26 | 4.26 | 4.26 | 4.26 |
Reserves Total | 19.18 | 18.33 | 21.49 | 17.32 | 12.79 | 9.53 |
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 | 21.46 | 30.33 | 25.75 | 21.58 | 17.05 | 13.79 |
Secured Loans | 12.75 | 1.84 | 3.16 | 2.53 | 0.28 | 1.52 |
Unsecured Loans | 4.00 | 4.51 | 0.00 | 3.04 | 3.51 | 0.00 |
Total Debt | 16.75 | 6.35 | 3.16 | 5.57 | 3.79 | 1.52 |
Other Liabilities | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 38.61 | 36.68 | 28.91 | 27.15 | 20.84 | 15.31 |
| | | | | |
Gross Block | 44.51 | 41.17 | 25.33 | 26.56 | 24.40 | 23.54 |
Less : Accumulated Depreciation | 19.44 | 15.88 | 14.38 | 15.79 | 14.66 | 13.39 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25.07 | 25.29 | 10.95 | 10.77 | 9.74 | 10.15 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.80 | 1.55 | 1.69 | 1.37 | 0.66 | 0.99 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 7.10 | 11.16 | 10.77 | 9.44 | 10.36 | 7.96 |
Sundry Debtors | 6.05 | 5.96 | 3.08 | 7.87 | 4.78 | 2.80 |
Cash and Bank Balance | 4.66 | 0.77 | 1.08 | 0.45 | 0.87 | 0.24 |
Loans and Advances | 2.85 | 2.59 | 1.91 | 1.73 | 1.88 | 2.04 |
Total Current Assets | 20.66 | 20.48 | 16.84 | 19.48 | 17.89 | 13.04 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 7.47 | 8.50 | 2.99 | 4.01 | 6.66 | 8.15 |
Provisions | 0.75 | 1.74 | 1.42 | 0.20 | 0.16 | 0.12 |
Total Current Liabilities & Provisions | 8.22 | 10.24 | 4.41 | 4.21 | 6.83 | 8.26 |
Net Current Assets | 12.44 | 10.24 | 12.43 | 15.27 | 11.06 | 4.78 |
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 | 0.36 | 0.00 | 0.00 |
Deferred Tax Liability | 0.70 | 0.40 | 0.25 | 0.62 | 0.62 | 0.60 |
Net Deferred Tax | -0.70 | -0.40 | -0.25 | -0.26 | -0.62 | -0.60 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38.61 | 36.68 | 28.92 | 27.15 | 20.84 | 15.31 |
Contingent Liabilities | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |