(Rs. In Crores) |
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| | | | | | Share Capital | 46.98 | 41.70 | 42.66 | 46.92 | 46.79 | 46.14 | Reserves Total | 779.26 | 732.71 | 586.77 | 474.91 | 366.44 | 272.72 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 826.24 | 774.41 | 629.43 | 521.83 | 413.23 | 318.86 | Secured Loans | 254.18 | 284.90 | 204.05 | 130.29 | 141.92 | 184.46 | Unsecured Loans | 112.73 | 100.97 | 114.88 | 72.29 | 9.28 | 58.82 | Total Debt | 366.91 | 385.87 | 318.93 | 202.58 | 151.20 | 243.28 | Other Liabilities | 25.76 | 27.32 | 30.43 | 33.47 | 35.46 | 37.26 | Total Liabilities | 1218.91 | 1187.60 | 978.79 | 757.88 | 599.89 | 599.40 | | | | | | | Gross Block | 617.81 | 558.26 | 556.46 | 509.04 | 465.38 | 459.95 | Less : Accumulated Depreciation | 221.28 | 186.95 | 167.99 | 132.36 | 101.68 | 73.34 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 396.53 | 371.31 | 388.47 | 376.68 | 363.70 | 386.61 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 81.73 | 77.59 | 18.91 | 21.95 | 22.69 | 3.26 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 442.27 | 423.93 | 180.68 | 97.68 | 0.23 | 0.17 | Current Assets, Loans & Advances | | | | | | | Inventories | 112.80 | 137.70 | 202.99 | 136.64 | 110.37 | 125.15 | Sundry Debtors | 108.23 | 136.72 | 193.46 | 151.16 | 121.25 | 122.80 | Cash and Bank Balance | 106.04 | 50.36 | 27.63 | 26.13 | 13.87 | 6.04 | Loans and Advances | 22.95 | 33.80 | 54.51 | 36.47 | 39.33 | 10.53 | Total Current Assets | 350.02 | 358.57 | 478.59 | 350.40 | 284.81 | 264.52 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 49.73 | 49.71 | 87.99 | 68.83 | 56.70 | 39.67 | Provisions | 6.81 | 8.53 | 3.81 | 5.28 | 2.80 | 3.29 | Total Current Liabilities & Provisions | 56.54 | 58.24 | 91.80 | 74.11 | 59.50 | 42.96 | Net Current Assets | 293.48 | 300.33 | 386.78 | 276.29 | 225.31 | 221.56 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 15.91 | 3.44 | 4.62 | 5.03 | 5.55 | 27.23 | Deferred Tax Liability | 32.17 | 33.82 | 35.41 | 36.58 | 37.23 | 50.25 | Net Deferred Tax | -16.26 | -30.38 | -30.79 | -31.55 | -31.68 | -23.02 | Other Assets | 21.14 | 44.83 | 34.73 | 16.82 | 19.64 | 10.82 | Total Assets | 1218.90 | 1187.61 | 978.78 | 757.86 | 599.89 | 599.40 | Contingent Liabilities | 524.53 | 452.29 | 341.41 | 10.51 | 10.48 | 4.59 |
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