| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 41.58 | 41.18 | 39.00 | 36.88 | 34.99 | 32.49 | | Reserves Total | 663.78 | 618.00 | 440.64 | 326.45 | 275.86 | 271.69 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 32.07 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 705.36 | 659.18 | 511.71 | 363.33 | 310.85 | 304.18 | | Secured Loans | 87.18 | 40.53 | 45.38 | 65.32 | 75.09 | 86.29 | | Unsecured Loans | 4.36 | 4.36 | 33.56 | 72.22 | 40.38 | 41.74 | | Total Debt | 91.54 | 44.89 | 78.94 | 137.54 | 115.47 | 128.03 | | Other Liabilities | 6.02 | 8.96 | 6.14 | 29.41 | 2.97 | 2.93 | | Total Liabilities | 802.92 | 713.03 | 596.79 | 530.28 | 429.29 | 435.14 | | | | | | | | | Gross Block | 374.39 | 334.35 | 323.82 | 270.92 | 269.23 | 269.27 | | Less : Accumulated Depreciation | 115.82 | 100.97 | 91.33 | 79.92 | 70.91 | 62.77 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 258.57 | 233.38 | 232.49 | 191.00 | 198.32 | 206.50 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.60 | 23.21 | 5.20 | 44.05 | 0.00 | 0.02 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 146.00 | 96.00 | 96.00 | 86.00 | 76.01 | 76.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 130.54 | 107.80 | 114.93 | 79.81 | 44.71 | 40.46 | | Sundry Debtors | 82.01 | 145.38 | 147.45 | 82.33 | 61.56 | 82.88 | | Cash and Bank Balance | 4.99 | 13.41 | 8.04 | 7.54 | 7.06 | 8.36 | | Loans and Advances | 105.58 | 159.09 | 79.03 | 66.75 | 36.73 | 63.27 | | Total Current Assets | 323.12 | 425.68 | 349.45 | 236.44 | 150.06 | 194.98 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 217.31 | 215.89 | 226.96 | 144.71 | 85.36 | 130.28 | | Provisions | 4.58 | 2.86 | 1.56 | 0.46 | 0.36 | 0.66 | | Total Current Liabilities & Provisions | 221.88 | 218.75 | 228.52 | 145.17 | 85.72 | 130.94 | | Net Current Assets | 101.24 | 206.93 | 120.94 | 91.26 | 64.34 | 64.03 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 13.98 | 0.26 | 7.12 | 9.81 | 19.17 | 12.75 | | Deferred Tax Liability | 39.62 | 29.02 | 28.04 | 23.40 | 22.21 | 18.86 | | Net Deferred Tax | -25.64 | -28.76 | -20.92 | -13.59 | -3.04 | -6.11 | | Other Assets | 319.14 | 182.27 | 163.08 | 131.55 | 93.67 | 94.70 | | Total Assets | 802.91 | 713.03 | 596.79 | 530.27 | 429.30 | 435.15 | | Contingent Liabilities | 260.76 | 211.17 | 172.16 | 151.30 | 143.76 | 132.75 |
|
|