(Rs. In Crores) |
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| | | | | | Share Capital | 27.75 | 13.87 | 10.39 | 10.39 | 10.39 | 10.39 | Reserves Total | 678.93 | 539.73 | 561.36 | 519.13 | 362.89 | 522.76 | 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 | 706.68 | 553.60 | 571.75 | 529.52 | 373.28 | 533.15 | Secured Loans | 0.04 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 33.96 | 40.51 | 71.45 | 82.11 | 0.00 | 0.00 | Total Debt | 34.00 | 41.13 | 71.45 | 82.11 | 0.00 | 0.00 | Other Liabilities | 15.40 | 6.61 | 0.00 | 0.00 | 73.82 | 17.72 | Total Liabilities | 756.08 | 601.34 | 643.20 | 611.63 | 447.10 | 550.87 | | | | | | | Gross Block | 111.12 | 97.54 | 99.14 | 116.75 | 120.99 | 33.60 | Less: Accumulated Depreciation | 48.00 | 41.49 | 28.88 | 32.70 | 18.09 | 13.67 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 63.12 | 56.05 | 70.26 | 84.05 | 102.90 | 19.93 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.02 | 0.01 | 0.11 | 0.00 | 0.03 | Investments | 63.82 | 83.75 | 142.89 | 97.92 | 55.88 | 149.33 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 520.19 | 307.52 | 161.90 | 191.58 | 230.09 | 288.60 | Cash and Bank Balance | 87.37 | 193.47 | 301.20 | 280.87 | 156.18 | 86.10 | Loans and Advances | 83.69 | 54.70 | 43.13 | 45.86 | 32.05 | 58.94 | Total Current Assets | 691.25 | 555.69 | 506.40 | 518.31 | 418.32 | 433.64 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 163.23 | 168.29 | 127.61 | 135.63 | 168.56 | 72.18 | Provisions | 33.51 | 32.76 | 33.00 | 35.28 | 36.69 | 33.87 | Total Current Liabilities & Provisions | 196.74 | 201.05 | 160.61 | 170.91 | 205.25 | 106.05 | Net Current Assets | 494.51 | 354.64 | 345.79 | 347.40 | 213.07 | 327.59 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 11.47 | 16.13 | 17.10 | 18.06 | 20.05 | 11.48 | Deferred Tax Liability | 0.86 | 2.60 | 1.98 | 1.07 | 0.07 | 0.24 | Net Deferred Tax | 10.61 | 13.53 | 15.12 | 16.99 | 19.98 | 11.24 | Other Assets | 124.02 | 93.35 | 69.13 | 65.16 | 55.27 | 42.75 | Total Assets | 756.08 | 601.34 | 643.20 | 611.63 | 447.10 | 550.87 | Contingent Liabilities | 443.71 | 507.72 | 474.44 | 461.71 | 375.53 | 363.42 |
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