Share Capital | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
Reserves Total | 62.05 | 58.62 | 56.24 | 54.16 | 51.32 | 48.02 |
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 | 79.37 | 75.94 | 73.56 | 71.48 | 68.64 | 65.34 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 16.92 | 21.56 | 44.19 | 41.35 | 44.44 | 59.48 |
Total Debt | 16.92 | 21.56 | 44.19 | 41.35 | 44.44 | 59.48 |
Other Liabilities | 0.92 | 1.74 | 1.77 | 0.93 | 0.90 | 0.81 |
Total Liabilities | 97.21 | 99.24 | 119.52 | 113.76 | 113.98 | 125.63 |
| | | | | |
Gross Block | 31.12 | 26.13 | 25.93 | 25.59 | 25.38 | 25.83 |
Less : Accumulated Depreciation | 16.36 | 15.46 | 14.71 | 14.16 | 13.46 | 13.61 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14.76 | 10.67 | 11.22 | 11.43 | 11.92 | 12.22 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.17 | 0.13 | 0.11 | 0.04 | 0.04 | 0.04 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 53.99 | 62.32 | 79.41 | 93.50 | 104.35 | 118.26 |
Sundry Debtors | 26.13 | 35.44 | 32.07 | 26.48 | 20.07 | 13.09 |
Cash and Bank Balance | 2.94 | 0.78 | 2.19 | 2.37 | 2.31 | 3.83 |
Loans and Advances | 31.90 | 24.90 | 20.73 | 28.15 | 43.04 | 40.51 |
Total Current Assets | 114.96 | 123.43 | 134.41 | 150.50 | 169.77 | 175.69 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 39.99 | 43.54 | 35.26 | 49.98 | 69.65 | 63.91 |
Provisions | 2.99 | 2.48 | 2.49 | 2.06 | 0.66 | 0.77 |
Total Current Liabilities & Provisions | 42.98 | 46.02 | 37.75 | 52.05 | 70.31 | 64.69 |
Net Current Assets | 71.98 | 77.41 | 96.66 | 98.45 | 99.47 | 111.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.05 | 0.09 | 0.01 | 0.09 | 0.08 | 0.00 |
Deferred Tax Liability | 0.35 | 0.44 | 0.45 | 0.54 | 0.62 | 0.62 |
Net Deferred Tax | -0.30 | -0.35 | -0.44 | -0.45 | -0.54 | -0.62 |
Other Assets | 10.60 | 11.37 | 11.98 | 4.23 | 3.10 | 3.00 |
Total Assets | 97.21 | 99.24 | 119.53 | 113.77 | 113.99 | 125.63 |
Contingent Liabilities | 12.98 | 18.92 | 2.10 | 2.09 | 1.50 | 1.25 |