Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
Reserves Total | 66.25 | 47.38 | 45.64 | 38.27 | 35.57 | 34.11 |
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 | 70.85 | 51.98 | 50.24 | 42.87 | 40.17 | 38.71 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
Other Liabilities | 0.43 | 0.59 | 0.62 | 0.20 | 0.53 | 0.81 |
Total Liabilities | 71.28 | 52.57 | 50.86 | 43.07 | 40.86 | 39.52 |
| | | | | |
Gross Block | 4.82 | 4.82 | 4.66 | 4.58 | 5.96 | 4.63 |
Less : Accumulated Depreciation | 2.03 | 1.82 | 1.63 | 1.32 | 2.26 | 0.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.79 | 3.00 | 3.03 | 3.26 | 3.70 | 3.77 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 21.80 | 22.62 | 12.09 | 11.30 | 7.94 | 8.35 |
Sundry Debtors | 28.07 | 19.83 | 20.15 | 17.86 | 13.16 | 14.91 |
Cash and Bank Balance | 44.77 | 25.76 | 35.51 | 28.10 | 23.62 | 22.70 |
Loans and Advances | 1.87 | 1.26 | 0.86 | 0.73 | 1.15 | 1.54 |
Total Current Assets | 96.51 | 69.49 | 68.60 | 57.98 | 45.88 | 47.51 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 32.16 | 24.84 | 24.52 | 22.00 | 14.05 | 16.84 |
Provisions | 0.26 | 1.05 | 0.27 | 0.22 | 0.04 | 0.44 |
Total Current Liabilities & Provisions | 32.42 | 25.89 | 24.79 | 22.22 | 14.08 | 17.28 |
Net Current Assets | 64.10 | 43.59 | 43.81 | 35.76 | 31.80 | 30.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.56 | 2.24 | 0.29 | 0.45 | 0.67 | 0.70 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Deferred Tax | 0.56 | 2.24 | 0.29 | 0.45 | 0.66 | 0.70 |
Other Assets | 3.84 | 3.74 | 3.72 | 3.60 | 4.71 | 4.82 |
Total Assets | 71.29 | 52.57 | 50.85 | 43.07 | 40.87 | 39.51 |
Contingent Liabilities | 2.80 | 3.13 | 4.43 | 6.99 | 7.42 | 9.24 |