(Rs. In Crores) |
|
| | | | | | Share Capital | 22.69 | 22.69 | 22.61 | 22.61 | 22.61 | 22.61 | Reserves Total | 1874.27 | 1745.50 | 1612.30 | 1524.88 | 1442.66 | 1412.92 | 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 | 1896.96 | 1768.19 | 1634.91 | 1547.49 | 1465.27 | 1435.53 | Secured Loans | 599.04 | 700.09 | 748.55 | 726.01 | 691.42 | 714.00 | Unsecured Loans | 24.57 | 21.98 | 18.83 | 19.60 | 23.12 | 26.54 | Total Debt | 623.61 | 722.07 | 767.38 | 745.61 | 714.54 | 740.54 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 2520.57 | 2490.26 | 2402.29 | 2293.10 | 2179.81 | 2176.07 | | | | | | | Gross Block | 2183.54 | 2088.02 | 2077.79 | 1904.69 | 1771.39 | 1741.39 | Less : Accumulated Depreciation | 1162.01 | 1061.46 | 997.99 | 892.16 | 795.22 | 713.68 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1021.53 | 1026.56 | 1079.80 | 1012.53 | 976.17 | 1027.71 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 54.36 | 38.80 | 37.27 | 36.85 | 25.41 | 40.53 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 167.51 | 166.30 | 164.79 | 164.79 | 164.85 | 159.82 | Current Assets, Loans & Advances | | | | | | | Inventories | 575.19 | 557.79 | 505.13 | 498.26 | 441.44 | 451.46 | Sundry Debtors | 735.72 | 704.17 | 656.27 | 609.96 | 554.46 | 564.46 | Cash and Bank Balance | 43.71 | 35.50 | 27.83 | 21.63 | 24.94 | 33.40 | Loans and Advances | 373.79 | 344.59 | 350.48 | 377.07 | 296.09 | 249.60 | Total Current Assets | 1728.41 | 1642.05 | 1539.71 | 1506.93 | 1316.93 | 1298.93 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 344.82 | 333.85 | 324.75 | 356.94 | 222.02 | 259.34 | Provisions | 54.33 | 53.74 | 38.79 | 35.25 | 20.41 | 32.13 | Total Current Liabilities & Provisions | 399.15 | 387.59 | 363.53 | 392.19 | 242.43 | 291.47 | Net Current Assets | 1329.26 | 1254.46 | 1176.17 | 1114.73 | 1074.50 | 1007.46 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 110.58 | 96.39 | 86.97 | 80.82 | 75.78 | 72.27 | Net Deferred Tax | -110.58 | -96.39 | -86.97 | -80.82 | -75.78 | -72.27 | Other Assets | 58.49 | 100.54 | 31.24 | 45.01 | 14.65 | 12.83 | Total Assets | 2520.57 | 2490.27 | 2402.29 | 2293.09 | 2179.81 | 2176.07 | Contingent Liabilities | 135.58 | 148.35 | 177.01 | 193.99 | 194.78 | 204.39 |
|
|