| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | | Reserves Total | 8.87 | 9.79 | 8.62 | 14.87 | 19.73 | 1.95 | | 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 | 11.37 | 12.29 | 11.12 | 17.37 | 22.23 | 4.45 | | Secured Loans | 198.60 | 136.45 | 108.40 | 55.64 | 54.44 | 73.13 | | Unsecured Loans | 14.14 | 16.10 | 18.21 | 24.16 | 20.22 | 19.73 | | Total Debt | 212.74 | 152.55 | 126.61 | 79.80 | 74.66 | 92.86 | | Other Liabilities | 6.38 | 6.47 | 5.01 | 1.96 | 4.44 | 4.33 | | Total Liabilities | 230.49 | 171.31 | 142.74 | 99.13 | 101.33 | 101.64 | | | | | | | | | Gross Block | 99.04 | 100.28 | 54.86 | 50.59 | 50.00 | 50.42 | | Less : Accumulated Depreciation | 7.40 | 7.97 | 6.37 | 5.54 | 4.46 | 3.98 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 91.64 | 92.31 | 48.49 | 45.05 | 45.54 | 46.44 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 87.56 | 34.68 | 51.86 | 19.35 | 5.88 | 0.11 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3.81 | 6.60 | 3.29 | 4.65 | 8.20 | 2.15 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.06 | 0.06 | 0.53 | 6.91 | 27.11 | 88.96 | | Sundry Debtors | 9.49 | 9.90 | 6.56 | 12.56 | 4.51 | 0.73 | | Cash and Bank Balance | 10.35 | 3.53 | 12.86 | 1.19 | 1.85 | 2.40 | | Loans and Advances | 23.38 | 17.93 | 16.83 | 9.18 | 9.18 | 5.36 | | Total Current Assets | 43.28 | 31.43 | 36.78 | 29.85 | 42.65 | 97.44 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.15 | 9.64 | 14.16 | 15.67 | 13.42 | 45.04 | | Provisions | 1.61 | 1.50 | 1.31 | 1.29 | 1.21 | 1.26 | | Total Current Liabilities & Provisions | 10.76 | 11.14 | 15.47 | 16.96 | 14.64 | 46.30 | | Net Current Assets | 32.52 | 20.29 | 21.31 | 12.89 | 28.02 | 51.14 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 19.07 | 20.58 | 20.16 | 19.42 | 15.77 | 0.05 | | Deferred Tax Liability | 4.23 | 3.25 | 2.47 | 2.34 | 2.19 | 0.02 | | Net Deferred Tax | 14.84 | 17.33 | 17.69 | 17.08 | 13.58 | 0.03 | | Other Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 1.76 | | Total Assets | 230.48 | 171.32 | 142.74 | 99.13 | 101.33 | 101.64 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|