Share Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
Reserves Total | 33.42 | 31.50 | 30.69 | 30.03 | 26.07 | 24.82 |
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 | 37.53 | 35.61 | 34.80 | 34.14 | 30.18 | 28.93 |
Secured Loans | 12.30 | 9.82 | 13.92 | 16.37 | 15.81 | 13.30 |
Unsecured Loans | 0.35 | 0.00 | 1.19 | 0.52 | 0.43 | 0.91 |
Total Debt | 12.65 | 9.82 | 15.11 | 16.89 | 16.24 | 14.21 |
Other Liabilities | 0.34 | 0.33 | 0.25 | 0.27 | 0.26 | 0.14 |
Total Liabilities | 50.52 | 45.76 | 50.16 | 51.30 | 46.68 | 43.28 |
| | | | | |
Gross Block | 27.20 | 28.42 | 26.28 | 26.34 | 24.84 | 22.95 |
Less : Accumulated Depreciation | 10.93 | 10.14 | 9.25 | 8.40 | 7.64 | 6.69 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16.27 | 18.28 | 17.03 | 17.94 | 17.20 | 16.26 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.36 | 1.35 | 1.42 | 0.00 | 0.00 | 1.14 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 14.33 | 9.99 | 14.59 | 17.28 | 8.73 | 7.23 |
Sundry Debtors | 17.42 | 13.32 | 14.64 | 12.92 | 15.88 | 16.44 |
Cash and Bank Balance | 1.42 | 1.08 | 0.94 | 0.69 | 1.78 | 0.64 |
Loans and Advances | 1.57 | 0.90 | 1.68 | 3.18 | 1.56 | 3.07 |
Total Current Assets | 34.75 | 25.29 | 31.86 | 34.07 | 27.95 | 27.38 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 5.95 | 5.08 | 7.09 | 7.04 | 5.08 | 4.73 |
Provisions | 0.79 | 0.40 | 0.18 | 1.32 | 0.45 | 0.41 |
Total Current Liabilities & Provisions | 6.74 | 5.48 | 7.27 | 8.36 | 5.53 | 5.14 |
Net Current Assets | 28.01 | 19.81 | 24.59 | 25.71 | 22.42 | 22.24 |
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 | 0.85 | 1.01 | 0.93 | 1.01 | 0.83 | 0.76 |
Net Deferred Tax | -0.85 | -1.01 | -0.93 | -1.01 | -0.83 | -0.76 |
Other Assets | 5.72 | 7.33 | 7.93 | 8.54 | 7.76 | 4.29 |
Total Assets | 50.51 | 45.76 | 50.17 | 51.31 | 46.68 | 43.31 |
Contingent Liabilities | 0.00 | 0.70 | 0.47 | 0.77 | 3.34 | 1.84 |