(Rs. In Crores) |
|
| | | | | | Share Capital | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | Reserves Total | 994.29 | 855.90 | 752.42 | 681.95 | 637.42 | 575.64 | 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 | 1008.65 | 870.26 | 766.78 | 696.31 | 651.78 | 590.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 10.26 | 11.16 | 12.90 | 14.68 | 8.91 | 7.24 | Total Debt | 10.26 | 11.16 | 12.90 | 14.68 | 8.91 | 7.24 | Other Liabilities | 13.56 | 13.13 | 14.78 | 19.41 | 17.70 | 17.46 | Total Liabilities | 1032.47 | 894.55 | 794.46 | 730.40 | 678.39 | 614.70 | | | | | | | Gross Block | 759.42 | 699.91 | 620.40 | 548.59 | 503.44 | 395.35 | Less : Accumulated Depreciation | 325.38 | 279.58 | 234.96 | 195.92 | 154.81 | 94.69 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 434.04 | 420.33 | 385.44 | 352.67 | 348.63 | 300.66 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 54.78 | 35.06 | 20.34 | 27.72 | 19.61 | 53.79 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 132.14 | 79.54 | 83.80 | 15.17 | 35.18 | 46.89 | Current Assets, Loans & Advances | | | | | | | Inventories | 235.73 | 224.81 | 209.98 | 196.48 | 163.89 | 168.43 | Sundry Debtors | 452.94 | 383.72 | 382.40 | 279.30 | 233.28 | 284.30 | Cash and Bank Balance | 73.19 | 107.45 | 54.57 | 91.03 | 56.66 | 48.57 | Loans and Advances | 190.84 | 147.96 | 177.18 | 196.09 | 24.42 | 27.24 | Total Current Assets | 952.70 | 863.93 | 824.12 | 762.90 | 478.25 | 528.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 546.67 | 497.16 | 528.48 | 441.00 | 272.65 | 319.04 | Provisions | 19.56 | 20.36 | 15.70 | 13.58 | 22.02 | 19.46 | Total Current Liabilities & Provisions | 566.23 | 517.51 | 544.18 | 454.58 | 294.68 | 338.50 | Net Current Assets | 386.47 | 346.42 | 279.95 | 308.32 | 183.58 | 190.03 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 12.35 | 9.75 | 10.41 | 9.71 | 9.79 | 11.48 | Deferred Tax Liability | 25.68 | 25.68 | 24.87 | 20.24 | 17.81 | 30.57 | Net Deferred Tax | -13.33 | -15.93 | -14.46 | -10.53 | -8.02 | -19.09 | Other Assets | 38.37 | 29.14 | 39.40 | 37.05 | 99.41 | 42.42 | Total Assets | 1032.47 | 894.56 | 794.47 | 730.39 | 678.39 | 614.70 | Contingent Liabilities | 48.55 | 57.61 | 62.28 | 56.43 | 43.43 | 58.72 |
|
|