| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 3.10 | 3.10 | 3.09 | 3.06 | 2.39 | 2.38 | | Reserves Total | 1943.60 | 1685.70 | 1452.71 | 1379.00 | 600.00 | 551.60 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.30 | 0.04 | 0.01 | 0.02 | | Total Shareholders Funds | 1946.70 | 1688.80 | 1456.10 | 1382.10 | 602.40 | 554.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 138.10 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 138.10 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 19.40 | 20.00 | 13.70 | 32.80 | 51.50 | 59.90 | | Total Liabilities | 2104.20 | 1797.80 | 1469.80 | 1414.90 | 653.90 | 613.90 | | | | | | | | | Gross Block | 418.50 | 349.80 | 317.60 | 216.60 | 187.40 | 177.80 | | Less: Accumulated Depreciation | 190.00 | 168.40 | 199.20 | 139.80 | 102.80 | 70.90 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 228.50 | 181.40 | 118.40 | 76.80 | 84.60 | 106.90 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 13.40 | 3.20 | 0.10 | 0.00 | 0.00 | 3.00 | | Investments | 998.50 | 950.30 | 788.50 | 967.20 | 331.90 | 254.80 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 886.50 | 681.80 | 652.30 | 346.70 | 220.00 | 192.00 | | Cash and Bank Balance | 43.40 | 12.30 | 7.90 | 38.20 | 6.70 | 8.10 | | Loans and Advances | 94.00 | 86.70 | 59.50 | 83.90 | 70.30 | 103.60 | | Total Current Assets | 1023.90 | 780.80 | 719.70 | 468.80 | 297.00 | 303.70 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 205.40 | 155.50 | 199.40 | 138.90 | 79.60 | 85.10 | | Provisions | 2.50 | 8.50 | 9.80 | 0.00 | 1.70 | 11.00 | | Total Current Liabilities & Provisions | 207.90 | 164.00 | 209.20 | 138.90 | 81.30 | 96.10 | | Net Current Assets | 816.00 | 616.80 | 510.50 | 329.90 | 215.70 | 207.60 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 7.90 | 7.70 | 4.30 | 4.90 | 6.00 | 6.40 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.40 | | Net Deferred Tax | 7.90 | 7.70 | 4.30 | 4.90 | 4.80 | 6.00 | | Other Assets | 39.90 | 38.40 | 48.00 | 36.10 | 16.90 | 35.60 | | Total Assets | 2104.20 | 1797.80 | 1469.80 | 1414.90 | 653.90 | 613.90 | | Contingent Liabilities | 13.90 | 7.60 | 1.60 | 9.30 | 8.20 | 132.90 |
|
|