| (Rs. In Crores) |
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| | | | | | | | Share Capital | 39.36 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | | Reserves Total | 1057.46 | 743.33 | 668.82 | 605.55 | 565.20 | 545.84 | | 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 | 1096.82 | 778.81 | 704.30 | 641.03 | 600.68 | 581.32 | | Secured Loans | 504.29 | 714.42 | 710.48 | 743.53 | 640.92 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 | 830.99 | | Total Debt | 504.29 | 714.42 | 710.48 | 753.60 | 640.92 | 830.99 | | Other Liabilities | 21.77 | 32.38 | 30.44 | 114.03 | 182.93 | 92.07 | | Total Liabilities | 1622.88 | 1525.61 | 1445.22 | 1508.66 | 1424.53 | 1504.38 | | | | | | | | | Gross Block | 23.61 | 24.16 | 23.83 | 21.75 | 22.58 | 22.55 | | Less : Accumulated Depreciation | 15.72 | 17.63 | 17.22 | 16.01 | 15.67 | 14.19 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.89 | 6.53 | 6.61 | 5.74 | 6.91 | 8.36 | | 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 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 160.74 | 112.48 | 112.58 | 112.57 | 134.17 | 134.18 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 524.49 | 613.89 | 648.56 | 603.39 | 534.40 | 602.42 | | Sundry Debtors | 271.45 | 181.20 | 134.03 | 137.53 | 127.24 | 167.61 | | Cash and Bank Balance | 65.98 | 59.63 | 15.76 | 20.75 | 19.13 | 15.10 | | Loans and Advances | 96.98 | 26.29 | 25.25 | 27.52 | 26.56 | 41.09 | | Total Current Assets | 958.90 | 881.01 | 823.60 | 789.19 | 707.33 | 826.22 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 84.40 | 42.84 | 92.31 | 44.78 | 32.79 | 50.58 | | Provisions | 19.64 | 11.42 | 9.59 | 11.89 | 18.16 | 14.72 | | Total Current Liabilities & Provisions | 104.03 | 54.26 | 101.90 | 56.68 | 50.95 | 65.30 | | Net Current Assets | 854.86 | 826.75 | 721.70 | 732.52 | 656.39 | 760.92 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 598.23 | 579.85 | 604.35 | 657.83 | 627.08 | 600.92 | | Total Assets | 1622.89 | 1525.61 | 1445.24 | 1508.66 | 1424.55 | 1504.38 | | Contingent Liabilities | 273.00 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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