|
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 |