| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | | Reserves Total | 948.59 | 898.33 | 853.17 | 810.89 | 719.14 | 559.48 | | 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 | 954.32 | 904.06 | 858.90 | 816.62 | 724.87 | 565.21 | | Secured Loans | 0.00 | 12.35 | 44.89 | 0.00 | 0.00 | 0.10 | | Unsecured Loans | 0.00 | 38.38 | 37.08 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 50.73 | 81.97 | 0.00 | 0.00 | 0.10 | | Other Liabilities | 0.80 | 8.29 | 7.35 | 8.23 | 6.71 | 6.01 | | Total Liabilities | 955.12 | 963.08 | 948.22 | 824.85 | 731.58 | 571.32 | | | | | | | | | Gross Block | 788.88 | 727.76 | 707.97 | 664.10 | 648.10 | 638.18 | | Less : Accumulated Depreciation | 502.89 | 486.73 | 475.71 | 449.08 | 421.08 | 393.63 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 285.99 | 241.03 | 232.26 | 215.02 | 227.02 | 244.55 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 4.80 | 8.03 | 3.48 | 0.01 | 0.03 | 3.86 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 30.41 | 14.69 | 0.62 | 0.44 | 0.44 | 0.39 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 518.59 | 567.76 | 525.15 | 396.96 | 229.22 | 313.20 | | Sundry Debtors | 31.53 | 25.75 | 25.47 | 39.11 | 45.87 | 13.47 | | Cash and Bank Balance | 168.41 | 192.32 | 216.84 | 277.27 | 279.56 | 2.18 | | Loans and Advances | 50.46 | 89.87 | 54.51 | 42.20 | 33.62 | 42.41 | | Total Current Assets | 768.98 | 875.70 | 821.98 | 755.54 | 588.27 | 371.25 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 116.30 | 162.22 | 100.84 | 136.63 | 71.55 | 33.27 | | Provisions | 4.71 | 0.00 | 0.90 | 0.00 | 0.13 | 3.74 | | Total Current Liabilities & Provisions | 121.00 | 162.22 | 101.74 | 136.63 | 71.68 | 37.01 | | Net Current Assets | 647.97 | 713.48 | 720.24 | 618.91 | 516.59 | 334.23 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 28.17 | 25.71 | 19.51 | 18.79 | 20.29 | 20.80 | | Net Deferred Tax | -28.17 | -25.71 | -19.51 | -18.79 | -20.29 | -20.80 | | Other Assets | 14.11 | 11.55 | 11.13 | 9.26 | 7.79 | 9.09 | | Total Assets | 955.10 | 963.07 | 948.23 | 824.84 | 731.58 | 571.31 | | Contingent Liabilities | 160.57 | 72.62 | 89.58 | 70.57 | 141.51 | 57.52 |
|
|