| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 67.47 | 67.47 | 67.47 | 71.08 | 71.08 | 72.62 | | Reserves Total | 810.02 | 720.70 | 663.58 | 652.33 | 619.81 | 624.01 | | 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 | 877.49 | 788.17 | 731.05 | 723.41 | 690.89 | 696.63 | | Secured Loans | 774.09 | 730.64 | 617.74 | 583.61 | 577.17 | 441.98 | | Unsecured Loans | 30.56 | 41.16 | 47.79 | 40.51 | 37.66 | 45.24 | | Total Debt | 804.65 | 771.80 | 665.53 | 624.12 | 614.83 | 487.22 | | Other Liabilities | 34.82 | 18.25 | 17.87 | 27.33 | 23.19 | 22.65 | | Total Liabilities | 1716.96 | 1578.22 | 1414.45 | 1374.86 | 1328.91 | 1206.50 | | | | | | | | | Gross Block | 1320.98 | 1059.45 | 1039.69 | 922.29 | 904.06 | 886.73 | | Less : Accumulated Depreciation | 492.02 | 452.95 | 408.81 | 354.32 | 305.16 | 266.04 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 828.96 | 606.50 | 630.88 | 567.97 | 598.90 | 620.69 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 35.57 | 180.68 | 10.05 | 75.56 | 53.35 | 33.41 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 97.10 | 99.44 | 35.82 | 53.82 | 29.91 | 57.43 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 907.70 | 793.74 | 736.64 | 576.51 | 468.26 | 437.80 | | Sundry Debtors | 527.21 | 446.66 | 363.29 | 424.20 | 447.18 | 392.37 | | Cash and Bank Balance | 64.78 | 57.96 | 52.70 | 65.34 | 41.81 | 55.85 | | Loans and Advances | 204.08 | 188.00 | 157.88 | 164.09 | 197.52 | 153.26 | | Total Current Assets | 1703.77 | 1486.36 | 1310.51 | 1230.14 | 1154.77 | 1039.28 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 948.33 | 815.45 | 686.78 | 636.21 | 525.19 | 579.71 | | Provisions | 23.86 | 54.26 | 41.83 | 36.53 | 16.81 | 38.68 | | Total Current Liabilities & Provisions | 972.19 | 869.71 | 728.61 | 672.74 | 542.00 | 618.39 | | Net Current Assets | 731.58 | 616.65 | 581.90 | 557.40 | 612.77 | 420.89 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 45.49 | 47.07 | 44.05 | 41.08 | 30.85 | 24.46 | | Deferred Tax Liability | 53.34 | 49.99 | 49.72 | 48.03 | 46.10 | 43.17 | | Net Deferred Tax | -7.85 | -2.92 | -5.67 | -6.95 | -15.25 | -18.71 | | Other Assets | 31.60 | 77.87 | 161.47 | 127.06 | 49.23 | 92.79 | | Total Assets | 1716.96 | 1578.22 | 1414.45 | 1374.86 | 1328.91 | 1206.50 | | Contingent Liabilities | 125.07 | 82.59 | 96.47 | 67.96 | 0.00 | 0.00 |
|
|