ALKALI - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 10.18 10.18 10.18 10.18 10.18 10.18 10.18 6.94
Reserves Total 39.19 40.55 42.51 38.94 56.47 55.71 54.17 27.14
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 49.37 50.73 52.69 49.12 66.65 65.89 64.35 34.08
Secured Loans 19.98 23.64 21.08 19.43 31.87 18.58 11.0 23.74
Unsecured Loans 12.77 12.23 11.7 16.62 5.33 1.9 1.9 1.81
Total Debt 32.75 35.87 32.78 36.05 37.2 20.48 12.9 25.55
Other Liabilities 1.42 1.09 0.11 0.09 1.12 0.0 0.0 0.0
Total Liabilities 83.54 87.69 85.58 85.26 104.97 86.37 77.25 59.63
Gross Block 83.7 87.55 80.01 80.02 65.01 60.59 39.12 38.45
Less : Accumulated Depreciation 26.7 26.49 23.01 19.54 16.44 13.89 11.97 10.15
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 57.0 61.06 57.0 60.48 48.57 46.7 27.15 28.3
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 0.36 0.0 3.49 1.24 9.35 2.26 14.85 3.4
Investments 0.0 0.0 0.0 0.0 1.69 9.19 9.19 0.0
Inventories 16.45 13.29 14.51 12.51 25.57 11.02 10.86 13.09
Sundry Debtors 8.56 13.52 13.72 11.35 11.24 13.26 14.4 12.1
Cash and Bank 3.11 1.59 1.22 1.01 1.77 4.86 1.37 0.04
Loans and Advances 6.49 7.46 8.48 12.29 14.41 12.61 7.86 9.56
Total Current Assets 34.61 35.86 37.92 37.16 52.99 41.75 34.49 34.79
Current Liabilities 10.99 13.65 12.98 11.05 6.03 6.88 4.18 5.04
Provisions 0.05 0.02 1.27 1.2 4.39 7.29 6.5 1.67
Total Current Liabilities 11.04 13.66 14.25 12.25 10.42 14.17 10.68 6.71
Net Current Assets 23.57 22.19 23.67 24.91 42.57 27.58 23.81 28.08
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 2.64 3.3 0.9
Deferred Tax Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Liability 0.0 0.0 1.21 5.61 3.18 2.0 1.05 1.05
Net Deferred Tax 0.0 0.0 -1.21 -5.61 -3.18 -2.0 -1.05 -1.05
Other Assets 2.61 4.44 2.62 4.24 5.97 0.0 0.0 0.0
Total Assets 83.54 87.69 85.57 85.26 104.97 86.37 77.25 59.63
Contingent Liabilities 3.82 4.92 8.17 1.06 10.08 10.07 9.88 2.83