(Rs. In Crores) |
|
| | | | | | Share Capital | 403.70 | 403.70 | 403.58 | 101.53 | 95.25 | 95.25 | Reserves Total | 1172.22 | 1170.69 | 1216.17 | 514.76 | 485.56 | 487.77 | 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 | 1575.92 | 1574.39 | 1619.75 | 616.29 | 580.81 | 583.02 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 36.02 | 67.02 | Unsecured Loans | 109.89 | 108.38 | 99.93 | 96.88 | 99.37 | 91.18 | Total Debt | 109.89 | 108.38 | 99.93 | 96.88 | 135.39 | 158.20 | Other Liabilities | 4.57 | 4.87 | 5.06 | 4.46 | 4.59 | 4.04 | Total Liabilities | 1690.38 | 1687.64 | 1724.74 | 717.63 | 720.79 | 745.26 | | | | | | | Gross Block | 55.75 | 55.67 | 55.53 | 55.51 | 55.49 | 55.49 | Less: Accumulated Depreciation | 54.98 | 54.87 | 54.80 | 54.61 | 54.38 | 53.50 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.77 | 0.80 | 0.73 | 0.90 | 1.11 | 1.99 | 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 | 0.00 | Investments | 677.75 | 677.75 | 677.75 | 508.89 | 508.89 | 508.89 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 228.85 | 208.76 | 179.78 | 182.66 | 216.04 | 227.64 | Cash and Bank Balance | 0.77 | 1.56 | 5.77 | 0.25 | 0.24 | 0.15 | Loans and Advances | 917.29 | 908.79 | 922.73 | 141.78 | 119.27 | 133.77 | Total Current Assets | 1146.92 | 1119.11 | 1108.27 | 324.70 | 335.55 | 361.57 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 116.38 | 87.88 | 55.18 | 109.93 | 121.79 | 125.00 | Provisions | 21.14 | 23.94 | 8.48 | 11.41 | 7.52 | 7.08 | Total Current Liabilities & Provisions | 137.52 | 111.82 | 63.66 | 121.34 | 129.31 | 132.07 | Net Current Assets | 1009.40 | 1007.29 | 1044.61 | 203.36 | 206.24 | 229.49 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 7.42 | 7.12 | 6.96 | 6.95 | 7.09 | 8.22 | Deferred Tax Liability | 7.49 | 7.69 | 7.63 | 4.82 | 5.06 | 5.88 | Net Deferred Tax | -0.07 | -0.57 | -0.67 | 2.13 | 2.03 | 2.34 | Other Assets | 2.53 | 2.36 | 2.32 | 2.36 | 2.53 | 2.56 | Total Assets | 1690.38 | 1687.63 | 1724.74 | 717.64 | 720.79 | 745.26 | Contingent Liabilities | 283.95 | 276.10 | 231.20 | 190.12 | 0.00 | 0.00 |
|
|