BANSWRAS - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Share Capital 16.43 17.24 16.47 16.47 16.47 14.81 14.81 14.81 14.25
Reserves Total 206.54 195.85 172.18 158.82 145.18 101.31 76.22 69.45 64.63
Equity Share Warrants 0.53 1.48 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 1.69 0.0 0.0 2.85
Total Shareholders Funds 223.5 214.57 188.65 175.29 161.65 117.81 91.03 84.26 81.73
Secured Loans 625.6 679.69 659.13 667.85 561.7 424.24 354.06 332.07 230.39
Unsecured Loans 6.22 16.31 18.95 17.45 12.36 17.42 14.52 13.13 15.33
Total Debt 631.82 696.0 678.08 685.3 574.06 441.66 368.58 345.2 245.72
Other Liabilities 10.76 10.09 10.78 9.82 8.37 0.0 0.0 0.0 0.0
Total Liabilities 866.08 920.66 877.51 870.41 744.08 559.47 459.61 429.46 327.45
Gross Block 891.54 854.72 514.9 728.2 654.03 510.67 468.86 391.7 281.65
Less : Accumulated Depreciation 390.11 340.5 0.01 239.87 201.87 172.61 144.39 115.18 94.97
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 501.43 514.22 514.89 488.33 452.16 338.06 324.47 276.52 186.68
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 10.04 8.54 7.77 25.67 16.16 24.49 6.43 42.63 57.84
Investments 17.51 14.3 9.35 7.35 6.7 6.67 6.63 6.63 6.53
Inventories 328.83 304.61 294.37 272.56 256.0 176.68 121.31 107.0 82.36
Sundry Debtors 138.14 154.37 152.67 133.17 89.18 61.54 55.85 35.98 30.3
Cash and Bank 15.24 32.14 16.4 12.86 7.67 5.07 6.26 6.92 6.14
Loans and Advances 55.8 61.31 56.67 57.96 56.04 43.52 39.46 43.44 34.41
Total Current Assets 538.01 552.43 520.12 476.55 408.89 286.81 222.88 193.34 153.21
Current Liabilities 155.25 119.04 142.84 105.0 109.51 55.78 62.64 62.78 48.52
Provisions 12.91 21.45 9.32 7.1 13.42 13.55 16.23 6.35 8.73
Total Current Liabilities 168.16 140.49 152.16 112.1 122.93 69.33 78.87 69.13 57.25
Net Current Assets 369.85 411.94 367.96 364.45 285.96 217.48 144.01 124.21 95.96
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 0.0 10.73 9.88 10.95 8.03 5.13 9.52 8.06 2.22
Deferred Tax Liability 41.59 55.15 48.05 43.53 38.19 32.36 31.45 28.59 21.78
Net Deferred Tax -41.59 -44.42 -38.17 -32.58 -30.16 -27.23 -21.93 -20.53 -19.56
Other Assets 8.83 16.1 15.71 17.19 13.26 0.0 0.0 0.0 0.0
Total Assets 866.07 920.68 877.5 870.41 744.08 559.47 459.61 429.46 327.45
Contingent Liabilities 98.79 112.07 119.57 106.12 111.06 122.0 86.13 80.76 75.38