(Rs. In Crores) |
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| | | | | | Share Capital | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | Reserves Total | 757.40 | 777.63 | 962.49 | 775.46 | 431.74 | 361.06 | 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 | 808.76 | 828.99 | 1013.85 | 826.82 | 483.10 | 412.42 | Secured Loans | 9.15 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 9.15 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | Other Liabilities | 8.37 | 3.33 | 3.03 | 4.66 | 4.19 | 4.85 | Total Liabilities | 826.28 | 832.32 | 1016.88 | 831.76 | 487.29 | 417.27 | | | | | | | Gross Block | 406.35 | 351.29 | 320.57 | 283.77 | 243.81 | 224.67 | Less : Accumulated Depreciation | 40.52 | 33.14 | 26.84 | 22.64 | 18.78 | 15.57 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 365.83 | 318.15 | 293.73 | 261.13 | 225.03 | 209.10 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.10 | 0.13 | 0.19 | 5.84 | 3.08 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 410.64 | 502.66 | 725.98 | 581.17 | 197.29 | 205.28 | Current Assets, Loans & Advances | | | | | | | Inventories | 92.60 | 88.61 | 86.87 | 54.28 | 35.41 | 35.33 | Sundry Debtors | 17.40 | 22.68 | 14.90 | 13.10 | 8.89 | 13.51 | Cash and Bank Balance | 2.19 | 1.79 | 1.59 | 6.46 | 57.86 | 1.99 | Loans and Advances | 10.47 | 12.46 | 13.27 | 10.09 | 6.71 | 4.49 | Total Current Assets | 122.66 | 125.55 | 116.63 | 83.94 | 108.88 | 55.31 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 59.89 | 59.66 | 53.30 | 47.45 | 34.56 | 32.82 | Provisions | 27.53 | 21.38 | 13.59 | 10.66 | 10.74 | 15.97 | Total Current Liabilities & Provisions | 87.42 | 81.04 | 66.89 | 58.11 | 45.30 | 48.80 | Net Current Assets | 35.24 | 44.52 | 49.75 | 25.83 | 63.58 | 6.51 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.42 | 7.00 | 4.15 | 3.08 | 3.42 | 5.53 | Deferred Tax Liability | 36.59 | 41.79 | 64.57 | 49.66 | 5.11 | 9.20 | Net Deferred Tax | -32.17 | -34.79 | -60.42 | -46.58 | -1.69 | -3.67 | Other Assets | 45.64 | 1.64 | 7.66 | 4.37 | 0.00 | 0.05 | Total Assets | 826.28 | 832.31 | 1016.89 | 831.76 | 487.29 | 417.27 | Contingent Liabilities | 0.00 | 0.00 | 22.11 | 21.58 | 22.56 | 13.03 |
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