(Rs. In Crores) |
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| | | | | | Share Capital | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | Reserves Total | 600.94 | 541.27 | 500.54 | 468.24 | 466.95 | 425.12 | 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 | 667.67 | 608.00 | 567.27 | 534.97 | 533.68 | 491.85 | Secured Loans | 699.99 | 533.03 | 486.65 | 505.51 | 369.84 | 548.52 | Unsecured Loans | 91.77 | 80.92 | 88.78 | 82.38 | 67.83 | 87.86 | Total Debt | 791.76 | 613.95 | 575.43 | 587.89 | 437.67 | 636.38 | Other Liabilities | 17.16 | 11.41 | 7.57 | 6.76 | 6.28 | 6.05 | Total Liabilities | 1476.59 | 1233.36 | 1150.27 | 1129.62 | 977.63 | 1134.28 | | | | | | | Gross Block | 298.16 | 264.88 | 253.09 | 224.83 | 213.53 | 226.80 | Less : Accumulated Depreciation | 136.45 | 116.51 | 97.04 | 75.85 | 76.36 | 56.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 161.71 | 148.37 | 156.05 | 148.98 | 137.17 | 170.65 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.85 | 0.07 | 0.66 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.96 | 11.96 | 11.96 | 11.96 | 2.02 | 2.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 1462.97 | 1197.46 | 1223.01 | 1205.81 | 995.75 | 1190.93 | Sundry Debtors | 3.50 | 16.16 | 1.60 | 1.61 | 3.40 | 3.00 | Cash and Bank Balance | 97.72 | 48.68 | 45.47 | 45.32 | 39.49 | 41.07 | Loans and Advances | 21.16 | 24.61 | 28.94 | 34.24 | 31.62 | 51.17 | Total Current Assets | 1585.35 | 1286.90 | 1299.02 | 1286.99 | 1070.27 | 1286.18 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 299.06 | 226.79 | 327.16 | 332.03 | 242.06 | 336.53 | Provisions | 2.40 | 5.30 | 4.90 | 3.99 | 3.81 | 5.06 | Total Current Liabilities & Provisions | 301.46 | 232.09 | 332.06 | 336.02 | 245.88 | 341.59 | Net Current Assets | 1283.88 | 1054.81 | 966.96 | 950.97 | 824.39 | 944.59 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 9.23 | 8.74 | 7.23 | 6.40 | 7.11 | 10.09 | Deferred Tax Liability | 2.44 | 2.42 | 2.37 | 2.73 | 2.84 | 3.28 | Net Deferred Tax | 6.79 | 6.32 | 4.86 | 3.67 | 4.27 | 6.81 | Other Assets | 11.41 | 11.83 | 9.79 | 14.05 | 9.79 | 10.22 | Total Assets | 1476.59 | 1233.37 | 1150.28 | 1129.62 | 977.64 | 1134.29 | Contingent Liabilities | 56.51 | 89.51 | 77.66 | 97.29 | 125.08 | 142.10 |
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