(Rs. In Crores) |
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| | | | | | Share Capital | 9.20 | 9.20 | 9.20 | 9.19 | 9.19 | 9.18 | Reserves Total | 292.07 | 272.62 | 234.28 | 176.61 | 150.13 | 134.16 | 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 | 301.27 | 281.82 | 243.48 | 185.80 | 159.32 | 143.34 | Secured Loans | 67.04 | 61.64 | 47.15 | 49.02 | 58.90 | 60.54 | Unsecured Loans | 28.75 | 30.73 | 32.58 | 38.16 | 41.04 | 21.26 | Total Debt | 95.79 | 92.37 | 79.73 | 87.18 | 99.94 | 81.80 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 397.06 | 374.19 | 323.21 | 272.98 | 259.26 | 225.14 | | | | | | | Gross Block | 239.33 | 221.07 | 192.41 | 172.29 | 147.19 | 146.12 | Less : Accumulated Depreciation | 70.97 | 58.87 | 48.41 | 39.19 | 30.88 | 22.71 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 168.36 | 162.20 | 144.00 | 133.10 | 116.31 | 123.41 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.60 | 2.60 | 2.56 | 2.47 | 7.54 | 2.45 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.17 | 11.07 | 11.01 | 10.98 | 10.96 | 11.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 70.57 | 68.95 | 60.81 | 58.49 | 54.24 | 53.35 | Sundry Debtors | 178.30 | 145.38 | 100.92 | 77.96 | 102.84 | 73.26 | Cash and Bank Balance | 19.20 | 18.85 | 26.49 | 24.62 | 5.28 | 3.42 | Loans and Advances | 26.37 | 32.62 | 27.21 | 25.64 | 18.91 | 20.67 | Total Current Assets | 294.45 | 265.80 | 215.43 | 186.72 | 181.27 | 150.71 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 75.52 | 65.26 | 49.44 | 62.98 | 65.27 | 73.12 | Provisions | 9.98 | 9.89 | 4.61 | 1.49 | 1.66 | 1.07 | Total Current Liabilities & Provisions | 85.50 | 75.15 | 54.05 | 64.47 | 66.93 | 74.19 | Net Current Assets | 208.94 | 190.65 | 161.38 | 122.25 | 114.35 | 76.52 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 8.38 | 8.38 | 8.38 | 13.58 | 20.09 | 23.90 | Deferred Tax Liability | 15.78 | 15.32 | 14.86 | 14.53 | 15.51 | 17.27 | Net Deferred Tax | -7.40 | -6.94 | -6.48 | -0.95 | 4.58 | 6.63 | Other Assets | 13.40 | 14.62 | 10.75 | 5.14 | 5.53 | 5.11 | Total Assets | 397.07 | 374.20 | 323.22 | 272.99 | 259.26 | 225.14 | Contingent Liabilities | 16.52 | 14.11 | 13.75 | 15.27 | 11.14 | 12.68 |
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