(Rs. In Crores) |
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| | | | | | Share Capital | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 15.83 | Reserves Total | 378.57 | 344.69 | 313.53 | 311.21 | 312.56 | 309.98 | 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 | 393.77 | 359.89 | 328.73 | 326.41 | 327.76 | 325.81 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.64 | Unsecured Loans | 3.50 | 3.84 | 0.43 | 0.70 | 0.93 | 0.00 | Total Debt | 3.50 | 3.84 | 0.43 | 0.70 | 1.45 | 0.64 | Other Liabilities | 1.07 | 0.96 | 1.03 | 0.32 | 0.39 | 0.50 | Total Liabilities | 398.34 | 364.69 | 330.19 | 327.43 | 329.60 | 326.95 | | | | | | | Gross Block | 36.34 | 25.59 | 17.89 | 18.97 | 18.83 | 36.62 | Less : Accumulated Depreciation | 15.26 | 12.99 | 10.88 | 11.30 | 9.46 | 25.53 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 21.08 | 12.60 | 7.01 | 7.67 | 9.37 | 11.09 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 279.43 | 166.06 | 148.79 | 164.47 | 180.46 | 196.86 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 64.34 | 175.60 | 134.76 | 129.28 | 126.82 | 132.57 | Current Assets, Loans & Advances | | | | | | | Inventories | 19.03 | 23.54 | 7.98 | 6.69 | 7.39 | 8.11 | Sundry Debtors | 34.61 | 18.85 | 18.74 | 12.51 | 17.53 | 18.46 | Cash and Bank Balance | 50.48 | 24.27 | 54.04 | 47.48 | 45.72 | 15.94 | Loans and Advances | 5.30 | 3.49 | 3.03 | 6.21 | 5.09 | 4.37 | Total Current Assets | 109.43 | 70.15 | 83.79 | 72.89 | 75.72 | 46.88 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 29.39 | 17.38 | 6.93 | 6.04 | 9.97 | 5.85 | Provisions | 0.21 | 0.99 | 0.02 | 0.06 | 0.71 | 0.64 | Total Current Liabilities & Provisions | 29.60 | 18.37 | 6.95 | 6.10 | 10.68 | 6.48 | Net Current Assets | 79.83 | 51.78 | 76.84 | 66.80 | 65.04 | 40.40 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 56.62 | 43.77 | 38.70 | 42.12 | 52.78 | 54.78 | Net Deferred Tax | -56.62 | -43.77 | -38.70 | -42.12 | -52.78 | -54.78 | Other Assets | 10.29 | 2.42 | 1.50 | 1.34 | 0.68 | 0.81 | Total Assets | 398.34 | 364.69 | 330.19 | 327.44 | 329.59 | 326.95 | Contingent Liabilities | 13.90 | 10.77 | 5.39 | 0.00 | 0.00 | 0.00 |
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