Share Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
Reserves Total | 31.50 | 30.69 | 30.03 | 26.07 | 24.82 | 23.91 |
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 | 35.61 | 34.80 | 34.14 | 30.18 | 28.93 | 28.02 |
Secured Loans | 9.82 | 13.92 | 16.37 | 15.81 | 13.30 | 5.91 |
Unsecured Loans | 0.15 | 1.19 | 0.52 | 0.43 | 0.91 | 1.62 |
Total Debt | 9.97 | 15.11 | 16.89 | 16.24 | 14.21 | 7.53 |
Other Liabilities | 0.33 | 0.25 | 0.27 | 0.26 | 0.14 | 0.10 |
Total Liabilities | 45.91 | 50.16 | 51.30 | 46.68 | 43.28 | 35.65 |
| | | | | |
Gross Block | 28.42 | 26.28 | 26.34 | 24.84 | 22.95 | 19.53 |
Less : Accumulated Depreciation | 10.14 | 9.25 | 8.40 | 7.64 | 6.69 | 6.49 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18.28 | 17.03 | 17.94 | 17.20 | 16.26 | 13.04 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.35 | 1.42 | 0.00 | 0.00 | 1.14 | 4.03 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 9.99 | 14.59 | 17.28 | 8.73 | 7.23 | 6.10 |
Sundry Debtors | 13.32 | 14.64 | 12.92 | 15.88 | 16.44 | 18.24 |
Cash and Bank Balance | 1.08 | 0.94 | 0.69 | 1.78 | 0.64 | 0.59 |
Loans and Advances | 0.90 | 1.68 | 3.18 | 1.56 | 3.07 | 1.84 |
Total Current Assets | 25.29 | 31.86 | 34.07 | 27.95 | 27.38 | 26.78 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4.93 | 7.09 | 7.04 | 5.08 | 4.73 | 12.10 |
Provisions | 0.40 | 0.18 | 1.32 | 0.45 | 0.41 | 0.22 |
Total Current Liabilities & Provisions | 5.34 | 7.27 | 8.36 | 5.53 | 5.14 | 12.32 |
Net Current Assets | 19.96 | 24.59 | 25.71 | 22.42 | 22.24 | 14.46 |
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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.01 | 0.93 | 1.01 | 0.83 | 0.76 | 0.76 |
Net Deferred Tax | -1.01 | -0.93 | -1.01 | -0.83 | -0.76 | -0.76 |
Other Assets | 7.33 | 7.93 | 8.54 | 7.76 | 4.29 | 4.77 |
Total Assets | 45.91 | 50.17 | 51.31 | 46.68 | 43.31 | 35.66 |
Contingent Liabilities | 0.70 | 0.47 | 0.77 | 3.34 | 1.84 | 2.46 |