Share Capital | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
Reserves Total | 168.09 | 161.79 | 143.51 | 131.03 | 124.03 | 127.85 |
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 | 175.91 | 169.61 | 151.33 | 138.85 | 131.85 | 135.67 |
Secured Loans | 19.75 | 12.80 | 19.47 | 30.89 | 46.01 | 66.91 |
Unsecured Loans | 3.22 | 3.22 | 6.05 | 4.08 | 2.75 | 2.75 |
Total Debt | 22.97 | 16.02 | 25.52 | 34.97 | 48.76 | 69.66 |
Other Liabilities | 2.35 | 2.88 | 4.62 | 3.07 | 4.63 | 3.61 |
Total Liabilities | 201.23 | 188.51 | 181.47 | 176.89 | 185.24 | 208.94 |
| | | | | |
Gross Block | 109.12 | 98.54 | 94.83 | 87.22 | 82.78 | 80.82 |
Less : Accumulated Depreciation | 22.28 | 18.38 | 14.30 | 11.76 | 8.65 | 5.81 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 86.84 | 80.16 | 80.53 | 75.46 | 74.13 | 75.01 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.15 | 1.07 | 0.57 | 2.11 | 0.07 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.20 | 1.20 | 1.70 | 1.56 | 1.56 | 1.36 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 70.03 | 67.08 | 83.06 | 66.26 | 68.68 | 98.60 |
Sundry Debtors | 23.96 | 22.60 | 27.04 | 38.71 | 41.58 | 33.28 |
Cash and Bank Balance | 28.90 | 35.25 | 8.13 | 5.06 | 4.58 | 4.01 |
Loans and Advances | 19.30 | 18.69 | 23.91 | 28.12 | 25.45 | 26.26 |
Total Current Assets | 142.19 | 143.62 | 142.14 | 138.15 | 140.29 | 162.15 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 32.99 | 40.28 | 45.82 | 44.88 | 41.60 | 33.90 |
Provisions | 6.87 | 7.56 | 9.62 | 9.03 | 8.74 | 10.76 |
Total Current Liabilities & Provisions | 39.86 | 47.84 | 55.44 | 53.91 | 50.34 | 44.66 |
Net Current Assets | 102.33 | 95.78 | 86.70 | 84.24 | 89.95 | 117.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.98 | 3.78 | 3.43 | 3.31 | 5.85 | 6.35 |
Deferred Tax Liability | 1.93 | 2.47 | 0.00 | 0.00 | 1.62 | 2.42 |
Net Deferred Tax | 1.05 | 1.31 | 3.43 | 3.31 | 4.23 | 3.93 |
Other Assets | 7.66 | 8.99 | 8.54 | 10.21 | 15.30 | 11.15 |
Total Assets | 201.23 | 188.51 | 181.47 | 176.89 | 185.24 | 208.94 |
Contingent Liabilities | 7.54 | 7.94 | 9.25 | 8.37 | 11.42 | 15.28 |