| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | | Reserves Total | 2348.70 | 1283.20 | 1283.70 | 1270.10 | 1213.30 | 1242.10 | | 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 | 2394.20 | 1328.70 | 1329.20 | 1315.60 | 1258.80 | 1287.60 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 79.10 | 62.10 | 60.40 | 69.70 | 70.50 | 63.90 | | Total Debt | 79.10 | 62.10 | 60.40 | 69.70 | 70.50 | 63.90 | | Other Liabilities | 109.50 | 77.90 | 105.10 | 107.00 | 93.00 | 86.10 | | Total Liabilities | 2582.80 | 1468.70 | 1494.70 | 1492.30 | 1422.30 | 1437.60 | | | | | | | | | Gross Block | 2026.10 | 871.20 | 1009.30 | 964.80 | 905.10 | 876.60 | | Less : Accumulated Depreciation | 412.90 | 390.00 | 483.50 | 454.10 | 385.10 | 333.80 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1613.20 | 481.20 | 525.80 | 510.70 | 520.00 | 542.80 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 48.60 | 66.70 | 119.10 | 72.70 | 41.60 | 16.50 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.50 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 571.10 | 604.70 | 611.50 | 597.90 | 664.40 | 488.20 | | Sundry Debtors | 602.90 | 584.90 | 575.40 | 552.30 | 495.50 | 413.10 | | Cash and Bank Balance | 257.00 | 299.50 | 523.20 | 563.20 | 457.60 | 732.50 | | Loans and Advances | 289.40 | 511.30 | 210.80 | 153.70 | 142.00 | 113.30 | | Total Current Assets | 1720.40 | 2000.40 | 1920.90 | 1867.10 | 1759.50 | 1747.10 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1091.60 | 1394.00 | 1367.30 | 1208.40 | 1126.10 | 1048.40 | | Provisions | 26.70 | 38.90 | 41.00 | 38.50 | 42.10 | 43.20 | | Total Current Liabilities & Provisions | 1118.30 | 1432.90 | 1408.30 | 1246.90 | 1168.20 | 1091.60 | | Net Current Assets | 602.10 | 567.50 | 512.60 | 620.20 | 591.30 | 655.50 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 67.50 | 56.10 | 59.80 | 59.60 | 57.50 | 18.10 | | Deferred Tax Liability | 94.80 | 25.40 | 27.80 | 33.00 | 37.90 | 0.00 | | Net Deferred Tax | -27.30 | 30.70 | 32.00 | 26.60 | 19.60 | 18.10 | | Other Assets | 346.10 | 322.50 | 305.20 | 262.10 | 249.80 | 204.20 | | Total Assets | 2582.80 | 1468.70 | 1494.70 | 1492.30 | 1422.30 | 1437.60 | | Contingent Liabilities | 53.70 | 50.60 | 62.00 | 67.50 | 79.10 | 91.60 |
|
|