| (Rs. In Crores) |
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| | | | | | | | Share Capital | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | | Reserves Total | 1139.62 | 984.29 | 855.66 | 755.49 | 701.69 | 698.49 | | 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 | 1195.25 | 1039.92 | 911.29 | 811.12 | 757.32 | 754.12 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3.03 | 7.87 | 8.30 | 8.93 | 9.61 | 1.47 | | Total Debt | 3.03 | 7.87 | 8.30 | 8.93 | 9.61 | 1.47 | | Other Liabilities | 18.17 | 18.04 | 29.84 | 31.66 | 82.76 | 44.20 | | Total Liabilities | 1216.45 | 1065.83 | 949.43 | 851.71 | 849.69 | 799.79 | | | | | | | | | Gross Block | 1657.30 | 1614.13 | 1544.80 | 1510.63 | 1473.41 | 1420.09 | | Less : Accumulated Depreciation | 1183.46 | 1128.59 | 1081.39 | 1024.12 | 962.63 | 899.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 473.84 | 485.54 | 463.41 | 486.51 | 510.78 | 521.02 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 21.87 | 54.52 | 76.48 | 34.49 | 21.16 | 36.02 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 6.88 | 6.75 | 6.67 | 6.66 | 5.17 | 5.17 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 175.16 | 181.74 | 183.52 | 173.27 | 173.38 | 184.43 | | Sundry Debtors | 327.30 | 275.93 | 266.44 | 258.50 | 257.40 | 183.70 | | Cash and Bank Balance | 506.16 | 331.20 | 265.73 | 123.64 | 129.71 | 48.70 | | Loans and Advances | 32.55 | 47.04 | 35.45 | 65.24 | 32.38 | 23.50 | | Total Current Assets | 1041.17 | 835.91 | 751.14 | 620.64 | 592.87 | 440.34 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 355.61 | 352.95 | 386.27 | 333.14 | 307.68 | 213.52 | | Provisions | 27.60 | 18.88 | 13.72 | 17.13 | 16.39 | 16.34 | | Total Current Liabilities & Provisions | 383.21 | 371.84 | 399.98 | 350.27 | 324.07 | 229.86 | | Net Current Assets | 657.96 | 464.07 | 351.16 | 270.38 | 268.80 | 210.47 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 16.67 | 12.35 | 15.06 | 0.00 | 6.79 | 17.07 | | Deferred Tax Liability | 8.70 | 11.35 | 15.05 | 0.94 | 0.00 | 24.20 | | Net Deferred Tax | 7.97 | 1.00 | 0.01 | -0.94 | 6.79 | -7.13 | | Other Assets | 47.92 | 53.95 | 51.71 | 54.62 | 36.98 | 34.23 | | Total Assets | 1216.44 | 1065.83 | 949.44 | 851.72 | 849.68 | 799.79 | | Contingent Liabilities | 104.04 | 87.71 | 49.01 | 54.82 | 60.80 | 57.48 |
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