(Rs. In Crores) |
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| | | | | | Share Capital | 21.98 | 21.98 | 22.29 | 22.29 | 22.66 | 22.66 | Reserves Total | 845.77 | 735.59 | 686.81 | 613.13 | 564.50 | 500.29 | 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 | 867.75 | 757.57 | 709.10 | 635.42 | 587.16 | 522.95 | Secured Loans | 13.60 | 23.53 | 28.88 | 19.77 | 22.55 | 21.74 | Unsecured Loans | 1.58 | 1.58 | 1.58 | 20.91 | 11.58 | 0.00 | Total Debt | 15.18 | 25.11 | 30.46 | 40.68 | 34.13 | 21.74 | Other Liabilities | 4.21 | 2.60 | 1.05 | 0.92 | 1.07 | 0.66 | Total Liabilities | 887.14 | 785.28 | 740.61 | 677.02 | 622.36 | 545.35 | | | | | | | Gross Block | 388.63 | 369.53 | 326.98 | 281.45 | 230.02 | 175.33 | Less : Accumulated Depreciation | 157.03 | 128.23 | 107.36 | 87.24 | 68.99 | 50.88 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 231.60 | 241.30 | 219.62 | 194.21 | 161.03 | 124.45 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.05 | 1.19 | 11.83 | 14.96 | 39.34 | 39.28 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 197.51 | 143.60 | 160.50 | 212.06 | 172.16 | 193.82 | Current Assets, Loans & Advances | | | | | | | Inventories | 153.68 | 177.90 | 183.09 | 126.82 | 107.16 | 95.44 | Sundry Debtors | 234.68 | 194.52 | 156.22 | 155.56 | 138.64 | 119.83 | Cash and Bank Balance | 37.30 | 57.03 | 26.98 | 19.42 | 18.54 | 19.23 | Loans and Advances | 82.05 | 28.98 | 49.39 | 36.57 | 28.92 | 21.94 | Total Current Assets | 507.71 | 458.43 | 415.68 | 338.37 | 293.25 | 256.44 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 64.20 | 81.15 | 67.34 | 74.33 | 72.52 | 70.38 | Provisions | 4.54 | 1.91 | 8.04 | 13.74 | 6.41 | 2.52 | Total Current Liabilities & Provisions | 68.73 | 83.06 | 75.38 | 88.07 | 78.93 | 72.90 | Net Current Assets | 438.97 | 375.36 | 340.30 | 250.30 | 214.32 | 183.54 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.61 | 3.63 | 3.26 | 3.21 | 3.03 | 2.86 | Deferred Tax Liability | 10.52 | 8.98 | 7.63 | 7.51 | 7.01 | 9.48 | Net Deferred Tax | -5.91 | -5.35 | -4.37 | -4.30 | -3.98 | -6.62 | Other Assets | 23.91 | 29.17 | 12.73 | 9.78 | 39.50 | 10.88 | Total Assets | 887.14 | 785.28 | 740.62 | 677.01 | 622.37 | 545.35 | Contingent Liabilities | 34.58 | 7.11 | 0.08 | 0.42 | 2.01 | 1.97 |
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