|
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
Share Capital |
8245.46 |
8245.46 |
8245.46 |
8245.46 |
8245.46 |
8245.46 |
8245.5 |
8245.5 |
Reserves Total |
73411.89 |
77569.86 |
72142.05 |
65045.71 |
59646.79 |
54191.96 |
49124.6 |
44393.1 |
Equity Share Warrants |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Equity Application Money |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Total Shareholders Funds |
81657.35 |
85815.32 |
80387.51 |
73291.17 |
67892.25 |
62437.42 |
57370.1 |
52638.6 |
Secured Loans |
23617.83 |
12904.05 |
10493.71 |
10035.68 |
9985.12 |
9079.92 |
8969.6 |
7314.7 |
Unsecured Loans |
62377.51 |
54266.17 |
47652.59 |
40243.26 |
33202.56 |
28717.1 |
25598.2 |
19875.9 |
Total Debt |
85995.34 |
67170.22 |
58146.3 |
50278.94 |
43187.68 |
37797.02 |
34567.8 |
27190.6 |
Other Liabilities |
5396.45 |
5001.7 |
3953.81 |
3762.82 |
3466.96 |
1671.89 |
0.0 |
0.0 |
Total Liabilities |
173049.14 |
157987.24 |
142487.62 |
127332.93 |
114546.89 |
101906.33 |
91937.9 |
79829.2 |
Gross Block |
128477.59 |
116992.06 |
103245.7 |
81828.26 |
72755.15 |
66850.07 |
62353.0 |
53368.0 |
Less : Accumulated Depreciation |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Less:Impairment of Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Net Block |
78849.07 |
72110.83 |
62936.1 |
45256.36 |
39235.96 |
34761.29 |
32937.7 |
26093.7 |
Lease Adjustment |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Capital Work in Progress |
56493.49 |
44888.67 |
37109.42 |
41827.86 |
35495.33 |
32104.31 |
26404.9 |
22478.3 |
Investments |
9032.13 |
9757.86 |
10760.1 |
11206.38 |
12344.84 |
14807.09 |
13983.5 |
15267.2 |
Inventories |
7538.78 |
5445.99 |
4121.14 |
3702.85 |
3639.12 |
3398.12 |
3292.4 |
2705.5 |
Sundry Debtors |
7604.37 |
5220.08 |
5365.0 |
5832.51 |
1434.96 |
6651.46 |
3584.2 |
2982.7 |
Cash and Bank |
12878.81 |
15311.37 |
16867.7 |
16141.83 |
16185.26 |
14459.48 |
16271.6 |
14933.2 |
Loans and Advances |
7549.19 |
12327.99 |
12896.35 |
10096.72 |
13042.3 |
6357.15 |
8799.5 |
4957.2 |
Total Current Assets |
35571.15 |
38305.43 |
39250.19 |
35773.91 |
34301.64 |
30866.21 |
31947.7 |
25578.6 |
Current Liabilities |
15297.76 |
13212.73 |
10709.0 |
9627.22 |
8398.51 |
7687.58 |
10037.3 |
7177.1 |
Provisions |
7844.53 |
7375.24 |
7068.49 |
3233.69 |
2190.53 |
3120.99 |
3298.5 |
2411.4 |
Total Current Liabilities |
23142.29 |
20587.97 |
17777.49 |
12860.91 |
10589.04 |
10808.57 |
13335.8 |
9588.5 |
Net Current Assets |
12428.86 |
17717.46 |
21472.7 |
22913.0 |
23712.6 |
20057.64 |
18611.9 |
15990.1 |
Misc. Expenses not written off |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Deferred Tax Assets |
6782.44 |
5664.08 |
5407.76 |
5365.12 |
1528.52 |
1055.25 |
1869.5 |
1502.2 |
Deferred Tax Liability |
7761.51 |
6715.69 |
6323.06 |
6002.02 |
2131.47 |
1264.5 |
1869.6 |
1502.3 |
Net Deferred Tax |
-979.07 |
-1051.61 |
-915.3 |
-636.9 |
-602.95 |
-209.25 |
-0.1 |
-0.1 |
Other Assets |
17224.66 |
14564.03 |
11124.6 |
6766.23 |
4361.11 |
385.25 |
0.0 |
0.0 |
Total Assets |
173049.14 |
157987.24 |
142487.62 |
127332.93 |
114546.89 |
101906.33 |
91937.9 |
79829.2 |
Contingent Liabilities |
15080.46 |
9529.62 |
11236.34 |
12004.21 |
9447.55 |
9473.35 |
7710.3 |
5246.7 |