| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | | Reserves Total | 363.49 | 305.63 | 251.95 | 215.88 | 181.46 | 155.76 | | 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 | 381.13 | 323.27 | 269.59 | 233.52 | 199.10 | 173.40 | | Secured Loans | 93.99 | 67.49 | 49.58 | 70.16 | 54.51 | 78.59 | | Unsecured Loans | 35.63 | 30.63 | 33.33 | 36.14 | 35.78 | 32.81 | | Total Debt | 129.62 | 98.12 | 82.91 | 106.30 | 90.29 | 111.40 | | Other Liabilities | 1.27 | 1.05 | 0.42 | 1.10 | 0.22 | 3.18 | | Total Liabilities | 512.02 | 422.44 | 352.92 | 340.92 | 289.61 | 287.98 | | | | | | | | | Gross Block | 372.27 | 332.68 | 323.12 | 307.31 | 293.26 | 287.20 | | Less : Accumulated Depreciation | 155.39 | 141.25 | 132.88 | 122.74 | 113.56 | 109.75 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 216.88 | 191.43 | 190.24 | 184.57 | 179.70 | 177.45 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 6.14 | 11.93 | 7.05 | 4.55 | 1.62 | 8.16 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 72.95 | 42.75 | 34.52 | 34.46 | 22.47 | 19.20 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 129.58 | 88.03 | 83.72 | 86.49 | 75.01 | 76.21 | | Sundry Debtors | 125.31 | 112.55 | 89.57 | 95.45 | 82.46 | 81.42 | | Cash and Bank Balance | 22.89 | 39.01 | 14.49 | 13.29 | 6.62 | 5.05 | | Loans and Advances | 27.08 | 27.52 | 26.22 | 20.54 | 27.31 | 24.53 | | Total Current Assets | 304.86 | 267.11 | 214.00 | 215.77 | 191.40 | 187.20 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 72.46 | 74.30 | 82.97 | 90.83 | 89.42 | 83.66 | | Provisions | 1.37 | 1.74 | 0.63 | 0.81 | 0.59 | 1.60 | | Total Current Liabilities & Provisions | 73.83 | 76.04 | 83.60 | 91.64 | 90.00 | 85.26 | | Net Current Assets | 231.03 | 191.07 | 130.40 | 124.13 | 101.40 | 101.94 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.54 | 1.05 | 0.93 | 0.99 | 1.23 | 2.46 | | Deferred Tax Liability | 28.26 | 27.29 | 24.77 | 25.22 | 23.59 | 30.87 | | Net Deferred Tax | -24.72 | -26.24 | -23.84 | -24.23 | -22.36 | -28.41 | | Other Assets | 9.74 | 11.51 | 14.55 | 17.45 | 6.78 | 9.64 | | Total Assets | 512.01 | 422.45 | 352.92 | 340.93 | 289.62 | 287.98 | | Contingent Liabilities | 8.00 | 10.69 | 46.07 | 24.41 | 24.85 | 20.74 |
|
|