(Rs. In Crores) |
|
| | | | | | Share Capital | 94.08 | 94.08 | 55.68 | 55.68 | 55.68 | 55.68 | Reserves Total | 245.90 | 217.94 | 195.57 | 189.63 | 187.27 | 36.48 | 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 | 339.98 | 312.02 | 251.25 | 245.31 | 242.95 | 92.16 | Secured Loans | 233.52 | 221.16 | 259.35 | 131.98 | 110.52 | 148.71 | Unsecured Loans | 30.62 | 23.47 | 0.00 | 0.00 | 5.94 | 0.00 | Total Debt | 264.14 | 244.63 | 259.35 | 131.98 | 116.46 | 148.71 | Other Liabilities | 46.91 | 14.25 | 53.25 | 55.48 | 83.14 | 74.99 | Total Liabilities | 651.03 | 570.90 | 563.85 | 432.77 | 442.55 | 315.86 | | | | | | | Gross Block | 566.14 | 544.82 | 529.84 | 446.12 | 446.00 | 285.24 | Less : Accumulated Depreciation | 207.21 | 195.24 | 183.93 | 175.05 | 166.17 | 157.38 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 358.93 | 349.58 | 345.91 | 271.07 | 279.83 | 127.86 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.56 | 4.05 | 4.05 | 2.34 | 1.54 | 1.15 | Current Assets, Loans & Advances | | | | | | | Inventories | 121.90 | 91.55 | 116.09 | 42.42 | 47.08 | 101.09 | Sundry Debtors | 18.43 | 21.33 | 35.62 | 31.76 | 23.63 | 19.75 | Cash and Bank Balance | 3.42 | 3.31 | 8.00 | 17.03 | 6.65 | 1.04 | Loans and Advances | 154.55 | 122.74 | 59.84 | 69.99 | 70.93 | 67.84 | Total Current Assets | 298.30 | 238.93 | 219.55 | 161.19 | 148.28 | 189.73 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 28.89 | 23.78 | 7.82 | 4.42 | 10.03 | 10.36 | Provisions | 0.03 | 0.00 | 1.11 | 0.59 | 0.44 | 0.97 | Total Current Liabilities & Provisions | 28.92 | 23.78 | 8.94 | 5.01 | 10.47 | 11.33 | Net Current Assets | 269.38 | 215.15 | 210.61 | 156.18 | 137.82 | 178.40 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 2.04 | 2.04 | 0.88 | 1.00 | 0.94 | 1.16 | Net Deferred Tax | -1.73 | -2.04 | -0.88 | -1.00 | -0.94 | -1.16 | Other Assets | 19.89 | 4.16 | 4.16 | 4.16 | 24.31 | 4.16 | Total Assets | 651.03 | 570.90 | 563.85 | 432.76 | 442.56 | 315.87 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 44.73 | 0.00 |
|
|