(Rs. In Crores) |
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| | | | | | Share Capital | 24.43 | 24.43 | 53.38 | 24.06 | 24.06 | 24.06 | Reserves Total | 847.02 | 769.63 | 680.29 | 651.05 | 575.26 | 573.41 | 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 | 871.45 | 794.06 | 733.67 | 675.11 | 599.32 | 597.47 | Secured Loans | 534.68 | 507.12 | 392.26 | 410.06 | 282.51 | 305.81 | Unsecured Loans | 181.18 | 219.57 | 383.64 | 427.69 | 347.25 | 278.26 | Total Debt | 715.86 | 726.69 | 775.90 | 837.75 | 629.76 | 584.07 | Other Liabilities | 7.42 | 6.00 | 6.12 | 5.64 | 5.82 | 4.22 | Total Liabilities | 1594.73 | 1526.75 | 1515.69 | 1518.50 | 1234.90 | 1185.76 | | | | | | | Gross Block | 2262.31 | 2008.36 | 1888.86 | 1663.36 | 1603.43 | 1392.65 | Less : Accumulated Depreciation | 1088.24 | 1030.52 | 956.31 | 890.94 | 820.75 | 744.79 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1174.07 | 977.84 | 932.55 | 772.42 | 782.68 | 647.86 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 46.46 | 74.81 | 70.42 | 85.25 | 42.56 | 133.71 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 23.89 | 12.34 | 8.51 | 14.24 | 16.68 | 16.70 | Current Assets, Loans & Advances | | | | | | | Inventories | 742.43 | 847.91 | 850.25 | 769.58 | 512.09 | 388.12 | Sundry Debtors | 800.44 | 723.44 | 755.54 | 868.23 | 706.00 | 458.38 | Cash and Bank Balance | 3.84 | 3.98 | 4.06 | 2.82 | 2.62 | 4.49 | Loans and Advances | 167.54 | 164.88 | 152.04 | 178.05 | 129.88 | 80.56 | Total Current Assets | 1714.25 | 1740.21 | 1761.89 | 1818.68 | 1350.59 | 931.55 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1298.73 | 1232.26 | 1196.72 | 1125.14 | 905.23 | 502.35 | Provisions | 39.31 | 34.07 | 32.88 | 35.15 | 26.93 | 25.14 | Total Current Liabilities & Provisions | 1338.04 | 1266.33 | 1229.60 | 1160.29 | 932.16 | 527.49 | Net Current Assets | 376.21 | 473.88 | 532.29 | 658.39 | 418.43 | 404.06 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 9.36 | 7.00 | 7.19 | 4.90 | 5.15 | 4.63 | Deferred Tax Liability | 84.26 | 75.36 | 66.68 | 55.29 | 55.89 | 52.94 | Net Deferred Tax | -74.90 | -68.36 | -59.49 | -50.39 | -50.74 | -48.31 | Other Assets | 49.00 | 56.24 | 31.41 | 38.59 | 25.29 | 31.74 | Total Assets | 1594.73 | 1526.75 | 1515.69 | 1518.50 | 1234.90 | 1185.76 | Contingent Liabilities | 19.70 | 9.45 | 5.68 | 7.92 | 44.83 | 44.03 |
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