(Rs. In Crores) |
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| | | | | | Share Capital | 3.08 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | Reserves Total | 473.18 | 449.32 | 423.51 | 403.16 | 390.42 | 378.91 | 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 | 476.26 | 450.35 | 424.54 | 404.19 | 391.45 | 379.94 | Secured Loans | 13.42 | 19.51 | 9.51 | 5.08 | 0.76 | 0.13 | Unsecured Loans | 0.12 | 0.20 | 0.08 | 0.08 | 0.00 | 0.00 | Total Loan Funds | 13.54 | 19.71 | 9.59 | 5.16 | 0.76 | 0.13 | Other Liabilities | 2.76 | 2.23 | 1.79 | 1.64 | 1.63 | 1.48 | Total Liabilities | 492.56 | 472.29 | 435.92 | 410.99 | 393.84 | 381.55 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 85.64 | 79.67 | 79.24 | 79.88 | 81.17 | 93.10 | Less: Accumulated Depreciation | 24.85 | 22.51 | 20.92 | 20.60 | 19.08 | 18.44 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 60.79 | 57.16 | 58.32 | 59.28 | 62.09 | 74.66 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | Investments | 237.32 | 189.53 | 196.08 | 203.18 | 223.45 | 259.39 | Current Assets, Loans & Advances | | | | | | | Inventories | 8.17 | 5.61 | 4.80 | 4.94 | 6.95 | 4.67 | Sundry Debtors | 5.10 | 4.93 | 2.71 | 2.20 | 4.43 | 3.71 | Cash and Bank Balance | 21.32 | 17.26 | 13.41 | 9.66 | 4.38 | 7.43 | Loans and Advances | 207.77 | 248.87 | 193.63 | 145.33 | 109.95 | 42.63 | Total Current Assets | 242.35 | 276.67 | 214.55 | 162.13 | 125.70 | 58.44 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 40.69 | 44.40 | 28.28 | 12.39 | 16.55 | 11.54 | Provisions | 9.79 | 9.46 | 7.10 | 4.10 | 3.86 | 3.64 | Total Current Liabilities & Provisions | 50.48 | 53.86 | 35.38 | 16.49 | 20.41 | 15.18 | Net Current Assets | 191.86 | 222.82 | 179.17 | 145.64 | 105.29 | 43.26 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.26 | 2.26 | 2.20 | 2.28 | 3.53 | 3.53 | Deferred Tax Liability | 0.20 | 0.00 | 0.37 | 0.12 | 1.25 | 0.00 | Net Deferred Tax | 2.06 | 2.26 | 1.83 | 2.16 | 2.28 | 3.53 | Other Assets | 0.53 | 0.53 | 0.53 | 0.53 | 0.71 | 0.71 | Total Assets | 492.56 | 472.29 | 435.92 | 410.99 | 393.83 | 381.54 | Contingent Liabilities | 574.65 | 341.33 | 198.32 | 115.38 | 60.09 | 59.78 |
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