|
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 |