TTL - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 21.5 21.5 21.5 21.5 21.5 21.5 21.5 21.5
Reserves Total 82.88 82.34 76.57 73.26 61.39 49.28 40.03 39.96
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 104.38 103.84 98.07 94.76 82.89 70.78 61.53 61.46
Secured Loans 220.7 241.33 258.59 233.02 219.88 223.43 197.21 169.24
Unsecured Loans 98.38 87.72 66.15 27.54 13.94 16.99 7.27 2.0
Total Debt 319.08 329.05 324.74 260.56 233.82 240.42 204.48 171.24
Other Liabilities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Liabilities 423.46 432.89 422.81 355.32 316.71 311.2 266.01 232.7
Gross Block 383.32 380.59 292.76 290.88 260.5 256.52 206.27 158.34
Less : Accumulated Depreciation 109.92 94.78 79.24 67.09 61.77 50.13 39.45 33.99
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 273.4 285.81 213.52 223.79 198.73 206.39 166.82 124.35
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 0.32 0.0 73.89 2.73 1.96 0.0 36.07 10.74
Investments 0.0 0.0 0.0 0.0 0.0 0.0 0.25 0.34
Inventories 63.93 59.64 68.08 64.18 67.82 49.1 22.39 44.5
Sundry Debtors 50.6 50.86 44.6 33.81 30.14 28.72 19.65 26.18
Cash and Bank 1.48 1.55 1.41 1.87 3.32 1.66 1.06 6.84
Loans and Advances 36.6 41.36 25.11 22.01 19.58 40.55 45.77 46.42
Total Current Assets 152.61 153.4 139.21 121.87 120.86 120.03 88.87 123.94
Current Liabilities 15.49 18.31 16.49 13.36 9.57 18.56 25.22 16.92
Provisions 3.88 3.97 3.29 0.4 2.79 1.1 0.78 1.96
Total Current Liabilities 19.37 22.28 19.77 13.76 12.36 19.66 26.0 18.88
Net Current Assets 133.24 131.12 119.44 108.11 108.5 100.37 62.87 105.06
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.52
Deferred Tax Assets 23.13 -15.29 19.18 20.42 14.3 21.21 0.0 0.0
Deferred Tax Liability 24.06 -16.24 15.68 15.29 18.03 16.77 0.0 8.31
Net Deferred Tax -0.93 0.95 3.5 5.13 -3.73 4.44 0.0 -8.31
Other Assets 17.43 15.01 12.46 15.56 11.25 0.0 0.0 0.0
Total Assets 423.47 432.89 422.81 355.32 316.71 311.2 266.01 232.7
Contingent Liabilities 74.29 98.33 59.15 31.95 41.11 44.92 19.9 166.33