|
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
Share Capital |
17.4 |
17.4 |
17.4 |
17.4 |
17.4 |
17.4 |
17.4 |
17.4 |
Reserves Total |
264.2 |
249.56 |
234.19 |
225.33 |
197.29 |
140.83 |
136.99 |
135.25 |
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 |
281.6 |
266.96 |
251.59 |
242.73 |
214.69 |
158.23 |
154.39 |
152.65 |
Secured Loans |
97.5 |
87.42 |
43.33 |
82.13 |
82.02 |
156.19 |
157.76 |
64.54 |
Unsecured Loans |
0.0 |
0.0 |
46.06 |
2.82 |
9.65 |
16.91 |
14.9 |
9.82 |
Total Debt |
97.5 |
87.42 |
89.39 |
84.95 |
91.67 |
173.1 |
172.66 |
74.36 |
Other Liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Total Liabilities |
379.1 |
354.38 |
340.98 |
327.68 |
306.36 |
331.33 |
327.05 |
227.01 |
Gross Block |
332.64 |
321.06 |
262.12 |
257.07 |
227.18 |
175.66 |
145.96 |
138.48 |
Less : Accumulated Depreciation |
100.56 |
87.92 |
75.08 |
66.87 |
55.91 |
46.72 |
39.44 |
32.88 |
Less:Impairment of Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Net Block |
232.08 |
233.14 |
187.04 |
190.2 |
171.27 |
128.94 |
106.52 |
105.6 |
Lease Adjustment |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Capital Work in Progress |
4.7 |
1.91 |
43.51 |
3.65 |
0.91 |
99.87 |
98.75 |
11.72 |
Investments |
31.57 |
25.57 |
20.54 |
0.62 |
0.36 |
0.28 |
0.28 |
0.28 |
Inventories |
55.79 |
44.95 |
44.58 |
56.71 |
46.95 |
91.91 |
83.32 |
64.3 |
Sundry Debtors |
70.41 |
69.08 |
61.92 |
76.51 |
88.15 |
56.75 |
54.61 |
76.68 |
Cash and Bank |
52.0 |
52.15 |
48.22 |
62.64 |
52.33 |
0.55 |
0.53 |
11.7 |
Loans and Advances |
36.13 |
32.17 |
33.62 |
48.32 |
29.02 |
25.4 |
28.57 |
18.26 |
Total Current Assets |
214.33 |
198.36 |
188.34 |
244.18 |
216.45 |
174.61 |
167.03 |
170.94 |
Current Liabilities |
62.59 |
64.93 |
66.69 |
78.95 |
53.51 |
51.04 |
27.82 |
40.94 |
Provisions |
8.99 |
8.36 |
7.9 |
9.84 |
8.86 |
3.1 |
2.04 |
6.11 |
Total Current Liabilities |
71.57 |
73.29 |
74.58 |
88.79 |
62.37 |
54.14 |
29.86 |
47.05 |
Net Current Assets |
142.75 |
125.07 |
113.75 |
155.39 |
154.08 |
120.47 |
137.17 |
123.89 |
Misc. Expenses not written off |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Deferred Tax Assets |
0.0 |
0.01 |
0.06 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
Deferred Tax Liability |
34.39 |
31.56 |
24.55 |
23.27 |
22.07 |
18.23 |
15.67 |
14.48 |
Net Deferred Tax |
-34.39 |
-31.55 |
-24.49 |
-23.25 |
-22.07 |
-18.23 |
-15.67 |
-14.48 |
Other Assets |
2.39 |
0.23 |
0.63 |
1.07 |
1.81 |
0.0 |
0.0 |
0.0 |
Total Assets |
379.09 |
354.38 |
340.98 |
327.68 |
306.36 |
331.33 |
327.05 |
227.01 |
Contingent Liabilities |
5.52 |
2.43 |
0.11 |
2.13 |
0.25 |
1.27 |
0.04 |
1.56 |