| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 28.19 | 27.65 | 27.42 | 27.10 | 25.35 | 25.10 | | Reserves Total | 453.23 | 447.56 | 425.68 | 465.76 | 451.38 | 446.18 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.01 | 1.65 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 481.42 | 475.21 | 453.10 | 492.87 | 478.38 | 471.28 | | Secured Loans | 54.93 | 42.13 | 31.76 | 24.32 | 31.63 | 24.38 | | Unsecured Loans | 11.81 | 15.97 | 15.43 | 18.24 | 23.36 | 29.28 | | Total Debt | 66.74 | 58.10 | 47.19 | 42.56 | 54.99 | 53.66 | | Other Liabilities | 13.10 | 0.00 | 3.99 | 3.62 | 0.77 | 1.79 | | Total Liabilities | 561.26 | 533.31 | 504.28 | 539.05 | 534.14 | 526.73 | | | | | | | | | Gross Block | 355.80 | 346.30 | 337.05 | 314.50 | 307.99 | 305.59 | | Less: Accumulated Depreciation | 193.06 | 178.21 | 170.61 | 162.17 | 149.44 | 137.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 162.74 | 168.09 | 166.44 | 152.33 | 158.55 | 168.38 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 86.14 | 156.20 | 156.20 | 156.99 | 155.56 | 155.40 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 49.07 | 47.98 | 42.68 | 37.89 | 34.74 | 34.83 | | Sundry Debtors | 95.49 | 91.62 | 72.20 | 138.38 | 136.94 | 165.60 | | Cash and Bank Balance | 26.70 | 11.43 | 21.32 | 9.57 | 13.75 | 6.18 | | Loans and Advances | 283.53 | 96.72 | 70.89 | 79.24 | 81.61 | 55.24 | | Total Current Assets | 454.79 | 247.75 | 207.09 | 265.08 | 267.04 | 261.85 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 107.54 | 38.94 | 24.06 | 19.61 | 33.92 | 41.15 | | Provisions | 33.57 | 22.06 | 12.75 | 7.91 | 7.64 | 7.87 | | Total Current Liabilities & Provisions | 141.11 | 61.00 | 36.81 | 27.52 | 41.56 | 49.02 | | Net Current Assets | 313.68 | 186.75 | 170.28 | 237.56 | 225.48 | 212.83 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.92 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 21.26 | 13.52 | 9.23 | 25.12 | 26.83 | 26.94 | | Net Deferred Tax | -14.34 | -9.48 | -9.23 | -25.12 | -26.83 | -26.94 | | Other Assets | 12.24 | 31.75 | 20.59 | 17.29 | 21.38 | 17.06 | | Total Assets | 561.26 | 533.31 | 504.28 | 539.05 | 534.14 | 526.73 | | Contingent Liabilities | 14.43 | 13.43 | 8.95 | 6.86 | 7.44 | 6.91 |
|
|