(Rs. In Crores) |
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| | | | | | Share Capital | 26.19 | 6.55 | 6.55 | 6.55 | 6.55 | 17.05 | Reserves Total | 467.17 | 403.35 | 356.51 | 319.04 | 141.08 | 117.35 | 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 | 493.36 | 409.90 | 363.06 | 325.59 | 147.63 | 134.40 | Secured Loans | 235.30 | 166.90 | 84.92 | 10.71 | 110.67 | 125.52 | Unsecured Loans | 11.32 | 11.53 | 17.05 | 0.00 | 0.00 | 0.00 | Total Debt | 246.62 | 178.43 | 101.97 | 10.71 | 110.67 | 125.52 | Other Liabilities | 25.77 | 5.58 | 6.53 | 0.77 | 7.37 | 8.98 | Total Liabilities | 765.75 | 593.91 | 471.56 | 337.07 | 265.67 | 268.90 | | | | | | | Gross Block | 489.47 | 461.17 | 301.55 | 332.97 | 357.10 | 335.70 | Less : Accumulated Depreciation | 150.54 | 130.34 | 119.76 | 112.03 | 119.42 | 107.20 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 338.93 | 330.83 | 181.79 | 220.94 | 237.68 | 228.50 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 45.30 | 0.42 | 73.61 | 0.00 | 0.00 | 5.45 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 194.30 | 169.71 | 110.86 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 14.19 | 11.01 | 8.42 | 8.70 | 5.04 | 4.16 | Sundry Debtors | 82.62 | 45.32 | 39.40 | 35.32 | 28.32 | 36.72 | Cash and Bank Balance | 3.02 | 3.75 | 14.60 | 93.99 | 64.88 | 43.42 | Loans and Advances | 22.62 | 32.01 | 43.84 | 15.43 | 10.83 | 8.90 | Total Current Assets | 122.44 | 92.08 | 106.25 | 153.44 | 109.07 | 93.20 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 42.17 | 52.54 | 60.64 | 31.38 | 60.09 | 37.90 | Provisions | 7.05 | 0.02 | 0.27 | 5.65 | 10.85 | 8.90 | Total Current Liabilities & Provisions | 49.23 | 52.56 | 60.90 | 37.03 | 70.94 | 46.80 | Net Current Assets | 73.22 | 39.52 | 45.35 | 116.41 | 38.13 | 46.40 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.93 | 4.59 | 0.00 | 14.98 | 2.17 | 1.12 | Deferred Tax Liability | 35.93 | 30.67 | 18.81 | 21.84 | 21.51 | 22.68 | Net Deferred Tax | -31.00 | -26.08 | -18.81 | -6.86 | -19.34 | -21.56 | Other Assets | 145.00 | 79.51 | 78.76 | 6.58 | 9.20 | 10.11 | Total Assets | 765.75 | 593.90 | 471.56 | 337.07 | 265.67 | 268.90 | Contingent Liabilities | 153.19 | 184.52 | 0.00 | 0.00 | 0.00 | 6.23 |
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