Share Capital | 29.20 | 29.20 | 26.32 | 26.32 | 25.02 | 23.82 |
Reserves Total | 155.36 | 140.98 | 128.60 | 124.12 | 119.33 | 119.30 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.86 | 0.86 | 0.86 | 0.88 | 0.85 | 0.00 |
Total Shareholders Funds | 185.42 | 171.04 | 155.78 | 151.32 | 145.20 | 143.12 |
Secured Loans | 24.70 | 27.27 | 49.37 | 50.49 | 56.44 | 58.93 |
Unsecured Loans | 13.12 | 0.44 | 0.57 | 0.98 | 3.39 | 7.39 |
Total Debt | 37.82 | 27.71 | 49.94 | 51.47 | 59.83 | 66.32 |
Other Liabilities | 5.51 | 4.35 | 3.90 | 3.51 | 2.53 | 1.50 |
Total Liabilities | 228.75 | 203.10 | 209.62 | 206.30 | 207.56 | 210.94 |
| | | | | |
Gross Block | 178.84 | 139.10 | 136.46 | 129.35 | 119.83 | 115.49 |
Less : Accumulated Depreciation | 36.06 | 28.07 | 22.04 | 15.91 | 10.87 | 5.88 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 142.78 | 111.03 | 114.42 | 113.44 | 108.96 | 109.61 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.07 | 0.01 | 0.26 | 0.10 | 3.09 | 0.29 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.62 | 11.62 | 11.62 | 11.62 | 12.09 | 12.32 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 63.95 | 55.62 | 73.45 | 63.72 | 69.18 | 82.02 |
Sundry Debtors | 44.85 | 44.27 | 44.21 | 61.56 | 40.72 | 46.35 |
Cash and Bank Balance | 10.11 | 9.38 | 9.12 | 8.36 | 11.34 | 10.09 |
Loans and Advances | 21.68 | 38.81 | 23.30 | 26.25 | 25.52 | 11.66 |
Total Current Assets | 140.59 | 148.07 | 150.08 | 159.89 | 146.77 | 150.13 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 57.55 | 56.55 | 57.81 | 69.80 | 59.30 | 60.99 |
Provisions | 3.47 | 4.08 | 1.52 | 1.48 | 1.19 | 2.76 |
Total Current Liabilities & Provisions | 61.03 | 60.62 | 59.33 | 71.28 | 60.49 | 63.75 |
Net Current Assets | 79.56 | 87.45 | 90.75 | 88.61 | 86.28 | 86.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.35 | 0.19 | 0.45 | 0.06 | 0.00 | 0.53 |
Deferred Tax Liability | 16.60 | 16.78 | 17.23 | 16.59 | 16.59 | 16.38 |
Net Deferred Tax | -16.25 | -16.59 | -16.78 | -16.53 | -16.59 | -15.85 |
Other Assets | 10.96 | 9.58 | 9.34 | 9.05 | 13.73 | 18.20 |
Total Assets | 228.74 | 203.09 | 209.61 | 206.29 | 207.56 | 210.94 |
Contingent Liabilities | 31.43 | 31.29 | 34.11 | 37.66 | 42.10 | 24.50 |