(Rs. In Crores) |
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| | | | | | Share Capital | 26.93 | 23.91 | 23.91 | 23.88 | 23.12 | 23.11 | Reserves Total | 2201.27 | 939.01 | 845.84 | 847.78 | 793.24 | 872.96 | 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 | 2228.20 | 962.92 | 869.75 | 871.66 | 816.36 | 896.07 | Secured Loans | 66.26 | 249.32 | 118.76 | 103.01 | 211.80 | 291.82 | Unsecured Loans | 99.46 | 103.94 | 79.26 | 1.48 | 0.00 | 7.63 | Total Debt | 165.72 | 353.26 | 198.02 | 104.49 | 211.80 | 299.45 | Other Liabilities | 126.33 | 32.50 | 3.41 | 178.86 | 147.56 | 3.14 | Total Liabilities | 2520.25 | 1348.68 | 1071.18 | 1155.01 | 1175.72 | 1198.66 | | | | | | | Gross Block | 913.60 | 870.03 | 795.00 | 674.15 | 677.27 | 662.93 | Less : Accumulated Depreciation | 159.21 | 132.10 | 110.66 | 92.58 | 85.22 | 67.23 | Less:Impairment of Assets | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | Net Block | 748.25 | 731.79 | 678.20 | 575.43 | 585.91 | 589.56 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 174.71 | 12.28 | 0.00 | 16.29 | 0.00 | 18.64 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 212.93 | 44.53 | 60.13 | 132.71 | 104.18 | 158.21 | Current Assets, Loans & Advances | | | | | | | Inventories | 523.72 | 461.37 | 312.24 | 198.87 | 205.74 | 315.83 | Sundry Debtors | 532.52 | 279.14 | 198.73 | 139.35 | 158.84 | 185.52 | Cash and Bank Balance | 607.00 | 85.37 | 39.43 | 92.27 | 37.39 | 23.07 | Loans and Advances | 316.93 | 280.01 | 290.08 | 167.09 | 254.22 | 314.58 | Total Current Assets | 1980.17 | 1105.90 | 840.48 | 597.59 | 656.20 | 839.00 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 665.25 | 651.29 | 574.72 | 243.84 | 252.08 | 412.76 | Provisions | 30.14 | 13.00 | 24.55 | 9.12 | 9.53 | 10.49 | Total Current Liabilities & Provisions | 695.39 | 664.29 | 599.27 | 252.96 | 261.61 | 423.26 | Net Current Assets | 1284.79 | 441.61 | 241.21 | 344.63 | 394.59 | 415.74 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 80.12 | 80.65 | 71.70 | 61.55 | 70.45 | 0.00 | Deferred Tax Liability | 90.77 | 94.11 | 86.24 | 71.35 | 66.25 | 21.29 | Net Deferred Tax | -10.65 | -13.46 | -14.54 | -9.80 | 4.20 | -21.29 | Other Assets | 110.22 | 131.94 | 106.20 | 95.74 | 86.84 | 37.79 | Total Assets | 2520.26 | 1348.68 | 1071.20 | 1155.00 | 1175.72 | 1198.65 | Contingent Liabilities | 183.98 | 258.81 | 263.97 | 264.31 | 253.21 | 1555.55 |
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