Share Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
Reserves Total | 1.71 | 1.33 | 0.93 | 0.69 | 0.52 | 0.46 |
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 | 12.51 | 12.13 | 11.73 | 11.49 | 11.32 | 11.26 |
Secured Loans | 19.93 | 19.89 | 20.53 | 19.04 | 18.88 | 17.42 |
Unsecured Loans | 8.74 | 8.74 | 8.89 | 8.89 | 7.74 | 6.04 |
Total Debt | 28.67 | 28.63 | 29.42 | 27.93 | 26.62 | 23.46 |
Other Liabilities | 0.89 | 0.89 | 0.81 | 0.77 | 0.78 | 0.66 |
Total Liabilities | 42.07 | 41.65 | 41.96 | 40.19 | 38.72 | 35.38 |
| | | | | |
Gross Block | 16.52 | 16.54 | 15.80 | 15.11 | 14.82 | 14.44 |
Less : Accumulated Depreciation | 9.71 | 9.03 | 7.83 | 6.59 | 5.28 | 4.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.81 | 7.51 | 7.97 | 8.52 | 9.54 | 10.37 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.39 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 44.86 | 46.14 | 41.38 | 33.10 | 32.29 | 27.61 |
Sundry Debtors | 7.73 | 9.96 | 11.99 | 10.62 | 7.66 | 6.23 |
Cash and Bank Balance | 0.41 | 0.77 | 0.45 | 0.36 | 0.04 | 0.21 |
Loans and Advances | 2.57 | 2.54 | 3.79 | 2.23 | 3.13 | 3.60 |
Total Current Assets | 55.57 | 59.42 | 57.60 | 46.31 | 43.12 | 37.65 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 20.96 | 25.56 | 23.78 | 14.71 | 13.71 | 12.31 |
Provisions | 0.10 | 0.06 | 0.07 | 0.06 | 0.10 | 0.10 |
Total Current Liabilities & Provisions | 21.06 | 25.61 | 23.84 | 14.76 | 13.81 | 12.41 |
Net Current Assets | 34.51 | 33.80 | 33.76 | 31.55 | 29.31 | 25.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.31 | 0.32 | 0.29 | 0.28 | 0.26 | 0.22 |
Deferred Tax Liability | 0.26 | 0.32 | 0.40 | 0.52 | 0.62 | 0.68 |
Net Deferred Tax | 0.05 | 0.00 | -0.11 | -0.24 | -0.36 | -0.46 |
Other Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.14 | 0.14 |
Total Assets | 42.07 | 41.65 | 41.96 | 40.18 | 38.72 | 35.38 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |