Share Capital | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
Reserves Total | 13.89 | 16.34 | 18.12 | 14.27 | 11.23 | 6.66 |
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 | 32.93 | 35.38 | 37.16 | 33.31 | 30.27 | 25.70 |
Secured Loans | 0.60 | 1.79 | 3.00 | 4.39 | 12.84 | 8.45 |
Unsecured Loans | 1.21 | 1.22 | 1.22 | 1.26 | 0.06 | 0.09 |
Total Debt | 1.81 | 3.01 | 4.22 | 5.65 | 12.90 | 8.54 |
Other Liabilities | 0.31 | 0.39 | 0.56 | 0.19 | 0.28 | 0.18 |
Total Liabilities | 35.05 | 38.78 | 41.94 | 39.15 | 43.45 | 34.42 |
| | | | | |
Gross Block | 25.53 | 24.49 | 22.10 | 42.62 | 41.99 | 34.03 |
Less : Accumulated Depreciation | 12.11 | 8.32 | 3.85 | 21.60 | 17.61 | 13.61 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.42 | 16.17 | 18.25 | 21.02 | 24.38 | 20.42 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.10 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.47 | 6.62 | 10.12 | 6.05 | 4.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 6.05 | 6.82 | 5.63 | 5.47 | 4.98 | 5.36 |
Sundry Debtors | 11.89 | 12.02 | 11.48 | 12.47 | 11.27 | 10.54 |
Cash and Bank Balance | 1.56 | 0.39 | 0.70 | 0.07 | 2.08 | 0.15 |
Loans and Advances | 0.71 | 0.56 | 0.27 | 0.48 | 0.38 | 0.46 |
Total Current Assets | 20.21 | 19.79 | 18.08 | 18.48 | 18.71 | 16.51 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4.75 | 3.93 | 3.61 | 3.34 | 3.55 | 2.74 |
Provisions | 1.35 | 0.94 | 1.30 | 3.15 | 0.06 | 0.42 |
Total Current Liabilities & Provisions | 6.10 | 4.87 | 4.91 | 6.50 | 3.61 | 3.16 |
Net Current Assets | 14.11 | 14.92 | 13.17 | 11.99 | 15.10 | 13.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.26 | 0.21 | 0.42 | 0.42 | 0.26 | 0.18 |
Deferred Tax Liability | 0.03 | 0.60 | 1.16 | 1.44 | 1.51 | 1.64 |
Net Deferred Tax | 0.23 | -0.39 | -0.74 | -1.02 | -1.25 | -1.46 |
Other Assets | 0.81 | 1.12 | 1.15 | 1.11 | 1.22 | 2.01 |
Total Assets | 35.04 | 38.79 | 41.94 | 39.15 | 43.45 | 34.42 |
Contingent Liabilities | 1.53 | 0.83 | 0.77 | 0.40 | 0.35 | 0.28 |