|
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
Share Capital |
3.2 |
3.2 |
3.2 |
3.2 |
3.2 |
3.2 |
3.2 |
3.2 |
Reserves Total |
68.61 |
45.38 |
37.5 |
36.51 |
30.15 |
29.37 |
24.83 |
23.5 |
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 |
71.81 |
48.58 |
40.7 |
39.71 |
33.35 |
32.57 |
28.03 |
26.7 |
Secured Loans |
8.13 |
7.03 |
20.53 |
5.05 |
13.69 |
20.97 |
24.04 |
13.35 |
Unsecured Loans |
9.23 |
9.64 |
9.42 |
21.18 |
11.57 |
8.26 |
5.95 |
6.45 |
Total Debt |
17.36 |
16.67 |
29.95 |
26.23 |
25.26 |
29.23 |
29.99 |
19.8 |
Other Liabilities |
0.55 |
0.4 |
0.3 |
0.28 |
0.22 |
0.0 |
0.0 |
0.0 |
Total Liabilities |
89.72 |
65.65 |
70.95 |
66.22 |
58.83 |
61.8 |
58.02 |
46.5 |
Gross Block |
79.64 |
80.84 |
80.47 |
72.38 |
70.98 |
68.6 |
54.53 |
52.87 |
Less : Accumulated Depreciation |
52.3 |
44.57 |
41.34 |
37.26 |
34.11 |
29.63 |
26.13 |
24.48 |
Less:Impairment of Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Net Block |
27.34 |
36.27 |
39.13 |
35.12 |
36.87 |
38.97 |
28.4 |
28.39 |
Lease Adjustment |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Capital Work in Progress |
0.11 |
0.27 |
0.31 |
0.71 |
0.97 |
0.97 |
9.97 |
1.0 |
Investments |
0.03 |
0.08 |
0.08 |
0.08 |
0.08 |
4.08 |
0.08 |
0.03 |
Inventories |
66.01 |
49.7 |
47.37 |
41.48 |
32.61 |
20.83 |
24.7 |
19.3 |
Sundry Debtors |
0.29 |
0.17 |
0.29 |
0.17 |
0.23 |
0.32 |
0.32 |
0.4 |
Cash and Bank |
37.78 |
3.14 |
3.76 |
5.83 |
3.48 |
8.6 |
4.39 |
5.31 |
Loans and Advances |
5.1 |
4.93 |
3.4 |
2.32 |
2.11 |
3.02 |
3.3 |
3.71 |
Total Current Assets |
109.17 |
57.94 |
54.82 |
49.8 |
38.43 |
32.77 |
32.71 |
28.72 |
Current Liabilities |
38.07 |
20.52 |
18.46 |
13.49 |
10.0 |
8.64 |
9.38 |
8.55 |
Provisions |
10.24 |
7.78 |
4.22 |
4.84 |
6.22 |
3.96 |
2.05 |
1.62 |
Total Current Liabilities |
48.31 |
28.3 |
22.68 |
18.33 |
16.22 |
12.6 |
11.43 |
10.17 |
Net Current Assets |
60.87 |
29.64 |
32.15 |
31.47 |
22.21 |
20.17 |
21.28 |
18.55 |
Misc. Expenses not written off |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Deferred Tax Assets |
0.25 |
0.22 |
0.16 |
0.17 |
0.17 |
0.19 |
0.16 |
0.36 |
Deferred Tax Liability |
0.0 |
1.77 |
1.87 |
2.0 |
2.22 |
2.58 |
1.87 |
1.83 |
Net Deferred Tax |
0.25 |
-1.55 |
-1.71 |
-1.83 |
-2.05 |
-2.39 |
-1.71 |
-1.47 |
Other Assets |
1.12 |
0.95 |
0.98 |
0.67 |
0.75 |
0.0 |
0.0 |
0.0 |
Total Assets |
89.72 |
65.66 |
70.94 |
66.22 |
58.83 |
61.8 |
58.02 |
46.5 |
Contingent Liabilities |
9.07 |
12.1 |
1.86 |
1.78 |
8.12 |
3.24 |
6.61 |
0.67 |