| |
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 |