| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 25.46 | 25.35 | 21.83 | 21.83 | 21.83 | 21.83 | | Reserves Total | 1099.79 | 1026.31 | 631.52 | 562.21 | 497.00 | 455.86 | | Equity Share Warrants | 34.65 | 37.50 | 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 | 1159.90 | 1089.16 | 653.35 | 584.04 | 518.83 | 477.69 | | Secured Loans | 102.83 | 2.71 | 154.29 | 128.02 | 121.42 | 84.31 | | Unsecured Loans | 4.43 | 0.29 | 2.54 | 10.76 | 5.62 | 7.45 | | Total Debt | 107.26 | 3.00 | 156.83 | 138.78 | 127.04 | 91.76 | | Other Liabilities | 12.57 | 10.23 | 10.22 | 11.11 | 10.09 | 11.59 | | Total Liabilities | 1279.73 | 1102.39 | 820.40 | 733.93 | 655.96 | 581.04 | | | | | | | | | Gross Block | 528.52 | 517.65 | 504.05 | 484.46 | 486.38 | 466.22 | | Less : Accumulated Depreciation | 291.32 | 268.50 | 244.68 | 218.31 | 201.23 | 175.25 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 237.20 | 249.15 | 259.37 | 266.15 | 285.15 | 290.97 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 13.08 | 0.39 | 9.95 | 6.45 | 10.71 | 2.13 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 395.37 | 184.44 | 201.68 | 174.22 | 127.84 | 93.22 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 233.06 | 206.01 | 220.91 | 189.09 | 172.52 | 144.81 | | Sundry Debtors | 107.77 | 103.42 | 92.01 | 116.23 | 105.55 | 97.37 | | Cash and Bank Balance | 110.89 | 143.75 | 3.06 | 1.48 | 3.84 | 4.70 | | Loans and Advances | 87.14 | 57.70 | 55.40 | 55.70 | 19.19 | 15.89 | | Total Current Assets | 538.85 | 510.87 | 371.37 | 362.50 | 301.11 | 262.76 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 85.86 | 82.66 | 103.86 | 104.15 | 70.81 | 66.19 | | Provisions | 6.06 | 5.86 | 3.91 | 2.74 | 2.68 | 1.43 | | Total Current Liabilities & Provisions | 91.92 | 88.52 | 107.76 | 106.89 | 73.49 | 67.62 | | Net Current Assets | 446.93 | 422.35 | 263.61 | 255.61 | 227.62 | 195.13 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.86 | 3.46 | 3.28 | 4.02 | 3.16 | 3.16 | | Deferred Tax Liability | 21.13 | 22.08 | 21.67 | 21.71 | 22.29 | 20.28 | | Net Deferred Tax | -17.27 | -18.62 | -18.39 | -17.69 | -19.13 | -17.12 | | Other Assets | 204.43 | 264.66 | 104.18 | 49.19 | 23.78 | 16.70 | | Total Assets | 1279.74 | 1102.37 | 820.40 | 733.93 | 655.96 | 581.02 | | Contingent Liabilities | 405.55 | 402.05 | 369.53 | 374.97 | 52.85 | 2.41 |
|
|