Share Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
Reserves Total | 3.08 | 2.23 | 2.06 | 1.76 | 1.44 | 1.27 |
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 | 6.48 | 5.63 | 5.46 | 5.16 | 4.84 | 4.67 |
Secured Loans | 0.31 | 1.48 | 1.01 | 0.39 | 0.71 | 0.92 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Total Debt | 0.31 | 1.48 | 1.01 | 0.39 | 0.71 | 0.99 |
Other Liabilities | 0.05 | 0.04 | 0.06 | 0.08 | 0.07 | 0.06 |
Total Liabilities | 6.84 | 7.15 | 6.53 | 5.63 | 5.62 | 5.72 |
| | | | | |
Gross Block | 3.88 | 3.82 | 3.30 | 2.67 | 2.66 | 2.59 |
Less : Accumulated Depreciation | 1.46 | 1.20 | 1.15 | 0.93 | 0.71 | 0.57 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.42 | 2.62 | 2.15 | 1.74 | 1.95 | 2.02 |
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 | 2.07 | 1.38 | 1.26 | 0.94 | 0.59 | 0.41 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1.57 | 2.12 | 2.38 | 2.08 | 1.93 | 2.24 |
Sundry Debtors | 1.26 | 1.40 | 1.52 | 1.35 | 1.91 | 2.04 |
Cash and Bank Balance | 0.76 | 0.36 | 0.10 | 0.05 | 0.02 | 0.00 |
Loans and Advances | 0.06 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 |
Total Current Assets | 3.65 | 3.90 | 4.01 | 3.49 | 3.91 | 4.31 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.16 | 0.66 | 0.79 | 0.76 | 0.93 | 0.91 |
Provisions | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
Total Current Liabilities & Provisions | 1.19 | 0.66 | 0.80 | 0.77 | 0.94 | 0.97 |
Net Current Assets | 2.46 | 3.24 | 3.21 | 2.73 | 2.97 | 3.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.07 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 |
Deferred Tax Liability | 0.26 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 |
Net Deferred Tax | -0.19 | -0.17 | -0.17 | -0.16 | -0.13 | -0.16 |
Other Assets | 0.08 | 0.08 | 0.08 | 0.37 | 0.24 | 0.11 |
Total Assets | 6.84 | 7.15 | 6.53 | 5.62 | 5.62 | 5.72 |
Contingent Liabilities | 0.05 | 0.02 | 0.00 | 0.00 | 0.09 | 0.09 |