| |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
| Share Capital |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
| Reserves Total |
129.43 |
108.55 |
95.63 |
76.98 |
58.17 |
48.37 |
41.35 |
54.23 |
48.69 |
| Equity Share Warrants |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Equity Application Money |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.17 |
0.0 |
0.0 |
| Total Shareholders Funds |
135.56 |
114.05 |
101.13 |
82.48 |
63.67 |
53.87 |
60.02 |
59.73 |
54.19 |
| Secured Loans |
150.14 |
86.93 |
78.07 |
73.32 |
69.24 |
50.39 |
110.33 |
105.82 |
85.26 |
| Unsecured Loans |
2.0 |
3.29 |
4.86 |
23.58 |
22.44 |
4.82 |
47.83 |
63.13 |
41.6 |
| Total Debt |
152.14 |
90.22 |
82.93 |
96.9 |
91.68 |
55.21 |
158.16 |
168.95 |
126.86 |
| Other Liabilities |
10.89 |
7.61 |
7.41 |
7.85 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
| Total Liabilities |
298.59 |
211.88 |
191.47 |
187.23 |
156.15 |
109.08 |
218.18 |
228.68 |
181.05 |
| Gross Block |
321.3 |
247.15 |
229.05 |
212.41 |
180.23 |
158.32 |
300.69 |
249.04 |
147.88 |
| Less : Accumulated Depreciation |
151.19 |
115.75 |
100.63 |
83.39 |
68.42 |
55.92 |
71.19 |
44.27 |
28.79 |
| Less:Impairment of Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Net Block |
170.11 |
131.4 |
128.42 |
129.02 |
111.81 |
102.4 |
229.5 |
204.77 |
119.09 |
| Lease Adjustment |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Capital Work in Progress |
24.72 |
1.01 |
1.01 |
0.66 |
0.39 |
1.92 |
3.16 |
15.82 |
46.93 |
| Investments |
10.62 |
10.62 |
10.62 |
10.62 |
10.62 |
0.01 |
0.01 |
0.01 |
0.01 |
| Inventories |
50.21 |
29.58 |
26.94 |
19.6 |
16.27 |
13.88 |
29.65 |
35.01 |
27.45 |
| Sundry Debtors |
149.38 |
110.63 |
86.0 |
86.11 |
46.75 |
39.08 |
52.67 |
54.47 |
46.3 |
| Cash and Bank |
10.38 |
10.25 |
11.71 |
10.82 |
6.77 |
4.93 |
14.5 |
6.35 |
1.34 |
| Loans and Advances |
19.08 |
8.48 |
10.01 |
13.17 |
7.87 |
7.73 |
11.83 |
19.75 |
15.24 |
| Total Current Assets |
229.05 |
158.94 |
134.65 |
129.7 |
77.66 |
65.62 |
108.65 |
115.58 |
90.33 |
| Current Liabilities |
133.49 |
97.5 |
84.92 |
82.83 |
41.89 |
54.64 |
121.77 |
95.47 |
64.05 |
| Provisions |
16.54 |
10.4 |
8.67 |
7.57 |
1.3 |
3.97 |
1.3 |
8.37 |
9.54 |
| Total Current Liabilities |
150.03 |
107.89 |
93.59 |
90.4 |
43.19 |
58.61 |
123.07 |
103.84 |
73.59 |
| Net Current Assets |
79.02 |
51.05 |
41.06 |
39.3 |
34.47 |
7.01 |
-14.42 |
11.74 |
16.74 |
| Misc. Expenses not written off |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.46 |
0.83 |
0.98 |
| Deferred Tax Assets |
0.0 |
0.0 |
0.0 |
0.26 |
0.26 |
0.0 |
0.0 |
0.0 |
0.13 |
| Deferred Tax Liability |
3.62 |
3.08 |
2.59 |
3.13 |
2.77 |
2.26 |
4.53 |
4.49 |
2.83 |
| Net Deferred Tax |
-3.62 |
-3.08 |
-2.59 |
-2.87 |
-2.51 |
-2.26 |
-4.53 |
-4.49 |
-2.7 |
| Other Assets |
17.74 |
20.87 |
12.94 |
10.51 |
1.37 |
0.0 |
0.0 |
0.0 |
0.0 |
| Total Assets |
298.58 |
211.86 |
191.47 |
187.23 |
156.15 |
109.08 |
218.18 |
228.68 |
181.05 |
| Contingent Liabilities |
42.62 |
24.32 |
13.95 |
0.0 |
23.66 |
12.02 |
12.18 |
8.62 |
12.19 |