| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 69.05 | 53.04 | 10.61 | 10.61 | 15.69 | 15.69 | | Reserves Total | 754.96 | 442.65 | 463.65 | 445.72 | 478.56 | 456.21 | | 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 | 824.01 | 495.69 | 474.26 | 456.33 | 494.25 | 471.90 | | Secured Loans | 341.83 | 355.54 | 268.08 | 192.93 | 147.90 | 180.20 | | Unsecured Loans | 26.29 | 25.18 | 9.07 | 18.31 | 20.84 | 24.20 | | Total Debt | 368.12 | 380.72 | 277.15 | 211.24 | 168.74 | 204.40 | | Other Liabilities | 0.00 | 2.62 | 2.09 | 3.10 | 3.88 | 3.26 | | Total Liabilities | 1192.13 | 879.03 | 753.50 | 670.67 | 666.87 | 679.56 | | | | | | | | | Gross Block | 494.74 | 458.45 | 385.14 | 326.66 | 309.44 | 300.95 | | Less : Accumulated Depreciation | 193.95 | 167.00 | 137.64 | 115.28 | 94.22 | 75.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 300.79 | 291.45 | 247.50 | 211.38 | 215.22 | 225.95 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 148.14 | 63.74 | 2.59 | 4.26 | 1.45 | 1.88 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 110.36 | 68.38 | 68.20 | 68.20 | 57.12 | 57.11 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 511.86 | 340.79 | 248.99 | 210.81 | 166.14 | 225.15 | | Sundry Debtors | 203.07 | 152.82 | 136.80 | 127.67 | 180.66 | 177.52 | | Cash and Bank Balance | 46.39 | 32.31 | 31.23 | 25.02 | 3.73 | 0.43 | | Loans and Advances | 85.07 | 77.04 | 57.68 | 46.39 | 62.24 | 60.50 | | Total Current Assets | 846.39 | 602.96 | 474.70 | 409.90 | 412.77 | 463.61 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 306.62 | 245.14 | 130.65 | 100.19 | 78.43 | 106.19 | | Provisions | 9.67 | 5.74 | 5.21 | 0.03 | 1.26 | 3.97 | | Total Current Liabilities & Provisions | 316.29 | 250.88 | 135.87 | 100.22 | 79.70 | 110.16 | | Net Current Assets | 530.10 | 352.08 | 338.84 | 309.67 | 333.07 | 353.45 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.78 | 6.17 | 3.15 | 0.47 | 0.72 | 1.76 | | Deferred Tax Liability | 22.55 | 23.40 | 21.37 | 19.87 | 21.96 | 30.58 | | Net Deferred Tax | -15.77 | -17.23 | -18.22 | -19.40 | -21.24 | -28.82 | | Other Assets | 118.52 | 120.61 | 114.59 | 96.55 | 81.25 | 70.00 | | Total Assets | 1192.14 | 879.03 | 753.50 | 670.66 | 666.87 | 679.57 | | Contingent Liabilities | 115.17 | 58.47 | 73.85 | 63.95 | 58.22 | 82.42 |
|
|