(Rs. In Crores) |
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| | | | | | Share Capital | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | Reserves Total | 1019.18 | 775.88 | 593.82 | 439.50 | 361.28 | 432.34 | 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 | 1025.13 | 781.83 | 599.77 | 445.45 | 367.23 | 438.29 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 23.67 | 24.64 | 12.46 | 11.90 | 10.72 | 0.00 | Total Debt | 23.67 | 24.64 | 12.46 | 11.90 | 10.72 | 0.00 | Other Liabilities | 11.47 | 8.80 | 8.03 | 5.48 | 4.72 | 5.58 | Total Liabilities | 1060.27 | 815.27 | 620.26 | 462.83 | 382.67 | 443.87 | | | | | | | Gross Block | 511.86 | 472.76 | 389.34 | 382.16 | 347.24 | 321.17 | Less : Accumulated Depreciation | 292.68 | 251.82 | 233.03 | 202.83 | 159.17 | 125.79 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 1.22 | Net Block | 219.18 | 220.94 | 156.31 | 179.33 | 186.22 | 194.16 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.03 | 0.03 | 0.05 | 0.11 | 0.87 | 0.27 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 687.14 | 53.73 | 104.49 | 55.17 | 42.29 | 84.53 | Current Assets, Loans & Advances | | | | | | | Inventories | 196.91 | 204.07 | 131.41 | 138.57 | 106.93 | 103.10 | Sundry Debtors | 227.16 | 331.48 | 276.05 | 324.33 | 117.05 | 132.11 | Cash and Bank Balance | 264.64 | 161.71 | 397.56 | 263.03 | 146.31 | 141.13 | Loans and Advances | 18.92 | 416.97 | 10.50 | 11.57 | 10.05 | 7.18 | Total Current Assets | 707.63 | 1114.23 | 815.52 | 737.50 | 380.35 | 383.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 576.39 | 590.01 | 466.09 | 517.06 | 235.51 | 230.17 | Provisions | 10.43 | 7.62 | 6.26 | 7.45 | 6.44 | 4.65 | Total Current Liabilities & Provisions | 586.82 | 597.63 | 472.35 | 524.50 | 241.96 | 234.82 | Net Current Assets | 120.81 | 516.60 | 343.17 | 212.99 | 138.39 | 148.71 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 11.83 | 12.53 | 5.20 | 4.99 | 4.75 | 3.09 | Deferred Tax Liability | 6.52 | 5.78 | 0.00 | 1.27 | 4.97 | 9.04 | Net Deferred Tax | 5.31 | 6.75 | 5.20 | 3.72 | -0.22 | -5.95 | Other Assets | 27.79 | 17.22 | 11.05 | 11.51 | 15.13 | 22.16 | Total Assets | 1060.26 | 815.27 | 620.27 | 462.82 | 382.68 | 443.87 | Contingent Liabilities | 130.51 | 124.60 | 84.72 | 119.88 | 54.44 | 33.79 |
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