GEMINI - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008 2007
Share Capital 12.39 12.39 12.39 10.65 10.69 10.01 9.72 9.72 4.38
Reserves Total -80.66 9.99 189.79 111.44 110.5 88.46 75.66 75.65 39.8
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 5.07 2.01 2.01 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 -68.27 22.38 202.18 122.09 121.19 103.54 87.39 87.38 44.18
Secured Loans 170.37 194.18 176.43 200.26 106.17 144.83 116.81 112.33 36.91
Unsecured Loans 0.0 0.0 0.0 0.0 82.31 82.87 83.32 83.71 2.5
Total Debt 170.37 194.18 176.43 200.26 188.48 227.7 200.13 196.04 39.41
Other Liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Liabilities 102.1 216.56 378.61 322.35 309.67 331.24 287.52 283.42 83.59
Gross Block 138.35 137.6 177.72 177.72 176.91 158.97 130.18 115.07 22.91
Less : Accumulated Depreciation 119.45 102.53 117.1 85.46 88.64 64.18 42.95 19.44 8.16
Less:Impairment of Assets 9.74 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 9.16 35.07 60.62 92.26 88.27 94.79 87.23 95.63 14.75
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.94
Investments 53.84 53.84 53.84 55.89 55.79 55.78 39.45 17.87 3.41
Inventories 0.7 41.59 59.72 58.93 69.52 34.3 25.85 22.91 19.33
Sundry Debtors 17.74 25.2 199.08 218.42 267.16 193.51 170.05 122.07 62.23
Cash and Bank 0.02 0.01 0.04 12.97 16.42 8.36 8.98 52.1 4.81
Loans and Advances 79.38 110.14 150.34 114.35 90.54 63.03 26.43 7.02 9.79
Total Current Assets 97.83 176.94 409.18 404.66 443.64 299.2 231.31 204.1 96.16
Current Liabilities 54.78 31.5 130.45 212.58 258.76 103.03 61.44 24.77 29.47
Provisions 3.91 14.95 5.7 6.32 7.28 4.17 1.6 5.69 3.05
Total Current Liabilities 58.69 46.45 136.15 218.9 266.04 107.2 63.04 30.46 32.52
Net Current Assets 39.15 130.5 273.03 185.76 177.6 192.0 168.27 173.64 63.64
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 2.8 6.03 0.0 0.44 0.0 0.0 0.0 0.0 0.0
Deferred Tax Liability 2.85 8.88 8.88 11.99 11.99 11.33 7.43 3.72 0.15
Net Deferred Tax -0.05 -2.85 -8.88 -11.55 -11.99 -11.33 -7.43 -3.72 -0.15
Other Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Assets 102.1 216.56 378.61 322.35 309.67 331.24 287.52 283.42 83.59
Contingent Liabilities 0.0 0.0 0.0 0.0 211.38 14.05 22.08 13.87 20.65