| (Rs. In Crores) |
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| | | | | | | | Share Capital | 103.55 | 82.04 | 5.44 | 5.44 | 5.44 | 5.44 | | Reserves Total | 758.75 | 262.13 | 291.51 | 278.32 | 263.22 | 249.90 | | 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 | 862.30 | 344.17 | 296.95 | 283.76 | 268.66 | 255.34 | | Secured Loans | 1.10 | 1.57 | 2.31 | 657.58 | 659.40 | 9.83 | | Unsecured Loans | 756.99 | 782.49 | 775.31 | 9.95 | 10.20 | 699.89 | | Total Debt | 758.09 | 784.06 | 777.62 | 667.53 | 669.60 | 709.72 | | Other Liabilities | 0.58 | 0.38 | 4.51 | 4.35 | 2.52 | 31.26 | | Total Liabilities | 1620.97 | 1128.61 | 1079.08 | 955.64 | 940.78 | 996.32 | | | | | | | | | Gross Block | 122.43 | 120.96 | 127.10 | 124.44 | 186.93 | 188.40 | | Less : Accumulated Depreciation | 33.19 | 26.83 | 26.75 | 20.06 | 76.55 | 69.22 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 89.24 | 94.13 | 100.35 | 104.38 | 110.38 | 119.18 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.70 | 1.70 | 1.70 | 1.60 | 1.60 | 1.60 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.77 | 2.45 | 2.28 | 1.24 | 1.20 | 1.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1023.60 | 927.67 | 794.23 | 626.97 | 642.35 | 736.87 | | Sundry Debtors | 388.43 | 328.29 | 294.68 | 279.26 | 219.79 | 132.98 | | Cash and Bank Balance | 255.18 | 18.15 | 17.77 | 10.75 | 11.33 | 10.82 | | Loans and Advances | 236.45 | 51.42 | 39.39 | 24.87 | 59.73 | 44.21 | | Total Current Assets | 1903.66 | 1325.52 | 1146.07 | 941.84 | 933.20 | 924.88 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 351.86 | 282.42 | 164.15 | 95.60 | 107.20 | 50.28 | | Provisions | 21.54 | 10.03 | 3.50 | 2.23 | 1.95 | 2.94 | | Total Current Liabilities & Provisions | 373.40 | 292.45 | 167.65 | 97.83 | 109.15 | 53.22 | | Net Current Assets | 1530.26 | 1033.07 | 978.43 | 844.01 | 824.05 | 871.66 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.73 | 0.93 | 4.31 | 3.38 | 2.51 | 1.84 | | Deferred Tax Liability | 3.82 | 4.76 | 9.07 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -3.09 | -3.83 | -4.76 | 3.38 | 2.51 | 1.84 | | Other Assets | 1.10 | 1.10 | 1.08 | 1.04 | 1.04 | 1.04 | | Total Assets | 1620.98 | 1128.62 | 1079.08 | 955.64 | 940.78 | 996.32 | | Contingent Liabilities | 42.36 | 42.39 | 84.59 | 26.87 | 0.00 | 0.00 |
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