| |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
| Share Capital |
8.6 |
8.6 |
8.6 |
8.6 |
7.48 |
7.05 |
7.05 |
7.0 |
| Reserves Total |
158.54 |
157.25 |
155.58 |
153.45 |
145.44 |
140.94 |
135.41 |
100.23 |
| 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 |
167.14 |
165.85 |
164.18 |
162.05 |
152.92 |
147.99 |
142.46 |
107.23 |
| Secured Loans |
89.67 |
86.29 |
70.78 |
69.44 |
76.38 |
54.55 |
71.52 |
57.14 |
| Unsecured Loans |
81.4 |
17.76 |
18.96 |
20.57 |
55.51 |
45.33 |
46.84 |
42.19 |
| Total Debt |
171.07 |
104.05 |
89.74 |
90.01 |
131.89 |
99.88 |
118.36 |
99.33 |
| Other Liabilities |
13.05 |
25.85 |
21.06 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
| Total Liabilities |
351.26 |
295.75 |
274.98 |
252.46 |
284.81 |
247.87 |
260.82 |
206.56 |
| Gross Block |
18.05 |
18.12 |
17.4 |
17.08 |
16.51 |
17.39 |
16.91 |
15.47 |
| Less : Accumulated Depreciation |
5.02 |
4.41 |
4.07 |
3.54 |
3.0 |
2.68 |
2.24 |
1.68 |
| Less:Impairment of Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Net Block |
13.03 |
13.71 |
13.33 |
13.54 |
13.51 |
14.71 |
14.67 |
13.79 |
| Lease Adjustment |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Capital Work in Progress |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.05 |
| Investments |
19.93 |
16.95 |
10.21 |
10.22 |
10.22 |
6.0 |
2.11 |
6.94 |
| Inventories |
108.01 |
91.92 |
72.27 |
55.0 |
74.06 |
60.64 |
111.93 |
104.55 |
| Sundry Debtors |
44.38 |
88.56 |
62.33 |
74.97 |
83.25 |
76.15 |
59.21 |
54.38 |
| Cash and Bank |
25.58 |
10.13 |
9.09 |
4.14 |
10.74 |
3.72 |
2.72 |
3.94 |
| Loans and Advances |
64.49 |
100.41 |
113.55 |
182.61 |
164.02 |
162.38 |
121.4 |
85.88 |
| Total Current Assets |
242.46 |
291.02 |
257.24 |
316.72 |
332.07 |
302.89 |
295.26 |
248.75 |
| Current Liabilities |
65.47 |
89.38 |
61.66 |
85.14 |
69.26 |
74.02 |
47.54 |
54.4 |
| Provisions |
2.02 |
2.54 |
2.35 |
2.63 |
1.29 |
1.72 |
3.69 |
8.58 |
| Total Current Liabilities |
67.49 |
91.92 |
64.0 |
87.77 |
70.55 |
75.74 |
51.23 |
62.98 |
| Net Current Assets |
174.97 |
199.11 |
193.24 |
228.95 |
261.52 |
227.15 |
244.03 |
185.77 |
| Misc. Expenses not written off |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01 |
0.01 |
0.01 |
| Deferred Tax Assets |
0.08 |
0.06 |
0.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Deferred Tax Liability |
0.07 |
0.13 |
0.25 |
0.25 |
0.44 |
0.0 |
0.0 |
0.0 |
| Net Deferred Tax |
0.01 |
-0.07 |
-0.14 |
-0.25 |
-0.44 |
0.0 |
0.0 |
0.0 |
| Other Assets |
143.31 |
66.06 |
58.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Total Assets |
351.25 |
295.76 |
274.97 |
252.46 |
284.81 |
247.87 |
260.82 |
206.56 |
| Contingent Liabilities |
7.68 |
7.68 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |