|
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
Share Capital |
22.16 |
22.16 |
22.16 |
22.16 |
22.16 |
22.16 |
22.16 |
22.16 |
16.5 |
Reserves Total |
63.79 |
60.2 |
60.84 |
61.07 |
67.77 |
67.2 |
56.61 |
51.04 |
30.07 |
Equity Share Warrants |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Equity Application Money |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Total Shareholders Funds |
85.95 |
82.36 |
83.0 |
83.23 |
89.93 |
89.36 |
78.77 |
73.2 |
46.57 |
Secured Loans |
34.18 |
52.45 |
70.39 |
68.96 |
53.68 |
37.2 |
30.48 |
31.15 |
32.26 |
Unsecured Loans |
17.82 |
12.92 |
0.0 |
3.0 |
3.0 |
0.0 |
0.0 |
0.0 |
3.5 |
Total Debt |
52.0 |
65.37 |
70.39 |
71.96 |
56.68 |
37.2 |
30.48 |
31.15 |
35.76 |
Other Liabilities |
8.84 |
6.26 |
4.34 |
3.62 |
1.44 |
0.0 |
0.0 |
0.0 |
0.0 |
Total Liabilities |
146.79 |
153.99 |
157.73 |
158.81 |
148.05 |
126.56 |
109.25 |
104.35 |
82.33 |
Gross Block |
104.74 |
104.26 |
99.22 |
97.64 |
88.66 |
85.66 |
82.8 |
75.56 |
58.97 |
Less : Accumulated Depreciation |
62.77 |
59.02 |
54.08 |
49.67 |
44.96 |
39.65 |
33.48 |
27.47 |
22.95 |
Less:Impairment of Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Net Block |
41.97 |
45.24 |
45.14 |
47.97 |
43.7 |
46.01 |
49.32 |
48.09 |
36.02 |
Lease Adjustment |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Capital Work in Progress |
0.56 |
0.0 |
0.0 |
0.0 |
6.21 |
4.83 |
0.0 |
0.0 |
8.34 |
Investments |
59.82 |
58.59 |
57.12 |
52.56 |
51.51 |
40.56 |
26.4 |
26.4 |
17.09 |
Inventories |
9.29 |
5.85 |
7.35 |
7.55 |
9.79 |
8.65 |
6.54 |
9.47 |
6.13 |
Sundry Debtors |
15.47 |
17.25 |
10.84 |
10.26 |
7.59 |
5.23 |
6.0 |
4.64 |
3.19 |
Cash and Bank |
3.21 |
4.19 |
1.61 |
3.17 |
4.22 |
5.41 |
3.41 |
1.44 |
1.67 |
Loans and Advances |
30.73 |
29.15 |
25.26 |
25.81 |
24.8 |
32.48 |
30.83 |
26.67 |
17.1 |
Total Current Assets |
58.71 |
56.44 |
45.06 |
46.79 |
46.4 |
51.77 |
46.78 |
42.22 |
28.09 |
Current Liabilities |
33.78 |
30.45 |
13.99 |
11.72 |
10.62 |
11.09 |
8.97 |
6.23 |
3.5 |
Provisions |
1.96 |
1.29 |
0.71 |
1.09 |
0.52 |
4.47 |
3.25 |
5.38 |
3.45 |
Total Current Liabilities |
35.74 |
31.74 |
14.71 |
12.81 |
11.14 |
15.56 |
12.22 |
11.61 |
6.95 |
Net Current Assets |
22.97 |
24.7 |
30.35 |
33.98 |
35.26 |
36.21 |
34.56 |
30.61 |
21.14 |
Misc. Expenses not written off |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.09 |
0.18 |
0.27 |
0.37 |
Deferred Tax Assets |
0.3 |
0.24 |
0.2 |
0.2 |
0.17 |
0.14 |
0.1 |
0.06 |
0.02 |
Deferred Tax Liability |
1.18 |
1.14 |
1.3 |
1.45 |
1.3 |
1.28 |
1.31 |
1.08 |
0.65 |
Net Deferred Tax |
-0.88 |
-0.9 |
-1.1 |
-1.25 |
-1.13 |
-1.14 |
-1.21 |
-1.02 |
-0.63 |
Other Assets |
22.35 |
26.34 |
26.23 |
25.55 |
12.5 |
0.0 |
0.0 |
0.0 |
0.0 |
Total Assets |
146.78 |
153.97 |
157.73 |
158.81 |
148.05 |
126.56 |
109.25 |
104.35 |
82.33 |
Contingent Liabilities |
35.56 |
39.38 |
39.77 |
69.94 |
50.65 |
43.57 |
33.85 |
24.85 |
22.02 |