(Rs. In Crores) |
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| | | | | | Share Capital | 54.24 | 53.81 | 53.33 | 53.61 | 54.41 | 54.41 | Reserves Total | 2109.21 | 1807.14 | 1491.82 | 1311.59 | 1184.54 | 1097.52 | 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 | 2163.45 | 1860.95 | 1545.15 | 1365.20 | 1238.95 | 1151.93 | Secured Loans | 3.73 | 403.94 | 580.02 | 585.28 | 1031.78 | 1131.52 | Unsecured Loans | 12.28 | 13.83 | 13.07 | 146.75 | 58.58 | 60.01 | Total Debt | 16.01 | 417.77 | 593.09 | 732.03 | 1090.36 | 1191.53 | Other Liabilities | 41.36 | 31.72 | 75.58 | 71.75 | 69.04 | 61.16 | Total Liabilities | 2220.82 | 2310.44 | 2213.82 | 2168.98 | 2398.35 | 2404.62 | | | | | | | Gross Block | 1663.87 | 1641.66 | 1576.91 | 1570.20 | 1503.34 | 1431.68 | Less : Accumulated Depreciation | 829.21 | 729.19 | 634.04 | 541.04 | 442.22 | 343.10 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 834.66 | 912.47 | 942.87 | 1029.16 | 1061.12 | 1088.58 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 17.07 | 8.47 | 52.97 | 9.66 | 14.99 | 24.57 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 0.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 1086.46 | 1151.96 | 987.09 | 868.22 | 912.81 | 843.53 | Sundry Debtors | 714.93 | 744.57 | 885.42 | 753.23 | 697.81 | 837.68 | Cash and Bank Balance | 45.12 | 0.68 | 0.79 | 0.93 | 1.58 | 2.06 | Loans and Advances | 145.19 | 186.35 | 190.49 | 212.22 | 225.18 | 178.98 | Total Current Assets | 1991.70 | 2083.56 | 2063.79 | 1834.60 | 1837.38 | 1862.25 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 599.93 | 629.41 | 788.98 | 652.03 | 450.07 | 490.27 | Provisions | 42.45 | 47.60 | 52.57 | 54.22 | 60.65 | 53.93 | Total Current Liabilities & Provisions | 642.38 | 677.01 | 841.55 | 706.25 | 510.72 | 544.20 | Net Current Assets | 1349.32 | 1406.55 | 1222.24 | 1128.35 | 1326.66 | 1318.05 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 10.32 | 9.23 | 25.28 | 24.27 | 29.76 | 24.38 | Deferred Tax Liability | 65.82 | 76.20 | 82.08 | 88.12 | 90.84 | 104.32 | Net Deferred Tax | -55.50 | -66.97 | -56.80 | -63.85 | -61.08 | -79.94 | Other Assets | 71.42 | 46.07 | 48.69 | 61.81 | 52.81 | 53.31 | Total Assets | 2220.82 | 2310.44 | 2213.82 | 2168.98 | 2398.35 | 2404.62 | Contingent Liabilities | 421.70 | 423.07 | 288.21 | 446.73 | 432.11 | 396.51 |
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