Share Capital | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
Reserves Total | 39.08 | 34.18 | 27.09 | 20.21 | 23.17 | 26.97 |
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 | 44.47 | 39.57 | 32.48 | 25.60 | 28.56 | 32.36 |
Secured Loans | 77.27 | 57.62 | 60.25 | 64.10 | 49.62 | 49.58 |
Unsecured Loans | 5.81 | 7.13 | 11.13 | 14.84 | 16.58 | 16.77 |
Total Debt | 83.08 | 64.75 | 71.38 | 78.94 | 66.20 | 66.35 |
Other Liabilities | 3.65 | 3.42 | 3.07 | 3.04 | 2.80 | 2.55 |
Total Liabilities | 131.20 | 107.74 | 106.93 | 107.58 | 97.56 | 101.26 |
| | | | | |
Gross Block | 120.21 | 101.86 | 94.30 | 94.90 | 91.65 | 82.72 |
Less : Accumulated Depreciation | 64.75 | 60.70 | 56.65 | 52.77 | 48.27 | 43.95 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 55.46 | 41.16 | 37.65 | 42.13 | 43.38 | 38.77 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.77 | 0.22 | 0.00 | 0.00 | 4.11 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 88.87 | 78.58 | 74.99 | 68.78 | 59.46 | 61.47 |
Sundry Debtors | 55.02 | 48.78 | 35.41 | 39.56 | 30.78 | 38.22 |
Cash and Bank Balance | 3.36 | 3.85 | 3.07 | 2.09 | 2.64 | 1.88 |
Loans and Advances | 10.97 | 11.21 | 4.86 | 4.26 | 5.50 | 5.72 |
Total Current Assets | 158.22 | 142.43 | 118.32 | 114.69 | 98.38 | 107.29 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 78.41 | 73.64 | 45.98 | 46.42 | 42.03 | 45.90 |
Provisions | 0.99 | 1.97 | 1.66 | 0.17 | 0.28 | 1.71 |
Total Current Liabilities & Provisions | 79.40 | 75.62 | 47.64 | 46.59 | 42.30 | 47.61 |
Net Current Assets | 78.82 | 66.81 | 70.68 | 68.10 | 56.07 | 59.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.63 | 1.02 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 5.64 | 4.19 | 5.21 | 5.21 | 4.46 | 3.86 |
Net Deferred Tax | -5.64 | -3.56 | -4.19 | -5.21 | -4.46 | -3.86 |
Other Assets | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.51 |
Total Assets | 131.20 | 107.73 | 106.93 | 107.58 | 97.55 | 101.26 |
Contingent Liabilities | 27.96 | 26.58 | 20.27 | 21.60 | 17.73 | 18.47 |