(Rs. In Crores) |
|
| | | | | | Share Capital | 255.62 | 255.62 | 255.62 | 255.62 | 321.70 | 310.82 | Reserves Total | 518.49 | 443.10 | 397.40 | 283.84 | 206.82 | 245.91 | 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 | 774.11 | 698.72 | 653.02 | 539.46 | 528.52 | 556.73 | Secured Loans | 535.18 | 683.40 | 703.22 | 766.70 | 940.82 | 1096.67 | Unsecured Loans | 71.24 | 175.01 | 82.38 | 141.09 | 150.45 | 152.29 | Total Debt | 606.42 | 858.41 | 785.60 | 907.79 | 1091.27 | 1248.96 | Other Liabilities | 31.60 | 31.41 | 28.14 | 25.63 | 53.56 | 63.16 | Total Liabilities | 1412.13 | 1588.54 | 1466.76 | 1472.88 | 1673.35 | 1868.85 | | | | | | | Gross Block | 1590.14 | 1617.72 | 1566.25 | 1558.23 | 1559.53 | 1486.19 | Less : Accumulated Depreciation | 504.66 | 469.53 | 404.88 | 332.82 | 261.47 | 189.06 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1085.48 | 1148.19 | 1161.37 | 1225.41 | 1298.06 | 1297.13 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 9.72 | 3.70 | 31.33 | 0.10 | 0.98 | 102.90 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 44.95 | 38.84 | 48.67 | 53.52 | 24.04 | 43.82 | Current Assets, Loans & Advances | | | | | | | Inventories | 247.07 | 408.81 | 227.10 | 222.53 | 278.40 | 332.06 | Sundry Debtors | 261.03 | 262.57 | 217.66 | 201.01 | 209.38 | 208.91 | Cash and Bank Balance | 5.31 | 0.34 | 1.75 | 13.72 | 20.49 | 10.36 | Loans and Advances | 41.01 | 104.16 | 81.00 | 61.31 | 74.37 | 96.73 | Total Current Assets | 554.42 | 775.88 | 527.51 | 498.57 | 582.64 | 648.06 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 161.71 | 256.00 | 193.35 | 235.40 | 223.46 | 220.53 | Provisions | 5.58 | 3.70 | 3.66 | 4.02 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 167.29 | 259.70 | 197.01 | 239.42 | 223.46 | 220.53 | Net Current Assets | 387.13 | 516.18 | 330.50 | 259.15 | 359.18 | 427.53 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 6.71 | 6.54 | 10.81 | 43.97 | 133.57 | 123.19 | Deferred Tax Liability | 141.71 | 134.42 | 125.98 | 119.97 | 154.58 | 144.42 | Net Deferred Tax | -135.00 | -127.88 | -115.17 | -76.00 | -21.01 | -21.23 | Other Assets | 19.85 | 9.51 | 10.06 | 10.70 | 12.10 | 18.70 | Total Assets | 1412.13 | 1588.54 | 1466.76 | 1472.88 | 1673.35 | 1868.85 | Contingent Liabilities | 180.21 | 97.72 | 136.63 | 99.59 | 50.22 | 7.27 |
|
|