Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
Reserves Total | 146.56 | 131.86 | 126.92 | 117.80 | 185.68 | 174.45 |
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 | 150.88 | 136.18 | 131.24 | 122.12 | 190.00 | 178.77 |
Secured Loans | 35.13 | 32.09 | 46.45 | 53.30 | 47.01 | 37.44 |
Unsecured Loans | 0.34 | 0.60 | 5.69 | 3.69 | 0.01 | 3.95 |
Total Debt | 35.47 | 32.69 | 52.14 | 56.99 | 47.02 | 41.39 |
Other Liabilities | 0.00 | 0.36 | 1.00 | 1.80 | 0.00 | 0.00 |
Total Liabilities | 186.35 | 169.23 | 184.38 | 180.91 | 237.02 | 220.16 |
| | | | | |
Gross Block | 190.48 | 176.64 | 175.76 | 162.56 | 154.24 | 134.50 |
Less : Accumulated Depreciation | 30.01 | 24.20 | 18.66 | 14.23 | 8.88 | 4.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 160.47 | 152.44 | 157.10 | 148.33 | 145.36 | 130.31 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.29 | 0.09 | 0.45 | 6.20 | 1.44 | 2.85 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 71.28 | 58.08 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 47.99 | 43.84 | 49.57 | 47.32 | 40.87 | 46.49 |
Sundry Debtors | 19.92 | 15.10 | 23.07 | 29.19 | 26.52 | 27.54 |
Cash and Bank Balance | 0.88 | 1.16 | 1.46 | 1.36 | 1.89 | 1.53 |
Loans and Advances | 4.85 | 2.59 | 4.65 | 6.34 | 7.88 | 9.91 |
Total Current Assets | 73.64 | 62.69 | 78.75 | 84.21 | 77.16 | 85.47 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 19.28 | 21.06 | 25.85 | 27.69 | 22.05 | 21.35 |
Provisions | 1.30 | 1.52 | 1.92 | 1.25 | 1.91 | 1.40 |
Total Current Liabilities & Provisions | 20.58 | 22.58 | 27.77 | 28.94 | 23.96 | 22.75 |
Net Current Assets | 53.06 | 40.11 | 50.98 | 55.27 | 53.20 | 62.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.62 | 3.03 | 2.81 | 2.89 | 2.59 | 0.61 |
Deferred Tax Liability | 34.61 | 32.39 | 31.75 | 36.68 | 39.28 | 36.17 |
Net Deferred Tax | -32.99 | -29.36 | -28.94 | -33.79 | -36.69 | -35.56 |
Other Assets | 5.52 | 5.95 | 4.79 | 4.90 | 2.43 | 1.76 |
Total Assets | 186.35 | 169.23 | 184.38 | 180.91 | 237.02 | 220.16 |
Contingent Liabilities | 4.69 | 3.24 | 3.70 | 3.24 | 1.51 | 0.09 |