| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 15.06 | 13.66 | 11.78 | 11.78 | 11.78 | 10.30 | | Reserves Total | 226.68 | 172.62 | 77.37 | 69.51 | 66.70 | 63.44 | | Equity Share Warrants | 5.05 | 13.81 | 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 | 246.79 | 200.09 | 89.15 | 81.29 | 78.48 | 73.74 | | Secured Loans | 104.56 | 84.41 | 109.49 | 112.20 | 103.29 | 76.53 | | Unsecured Loans | 111.30 | 136.06 | 156.47 | 175.06 | 3.25 | 3.25 | | Total Debt | 215.86 | 220.47 | 265.96 | 287.26 | 106.54 | 79.78 | | Other Liabilities | 2.52 | 1.84 | 1.34 | 1.33 | 4.58 | 3.19 | | Total Liabilities | 465.17 | 422.40 | 356.45 | 369.88 | 189.60 | 156.71 | | | | | | | | | Gross Block | 329.69 | 309.55 | 261.57 | 254.25 | 106.59 | 76.65 | | Less : Accumulated Depreciation | 116.49 | 80.51 | 45.40 | 16.37 | 43.06 | 37.38 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 213.20 | 229.04 | 216.17 | 237.88 | 63.53 | 39.27 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 8.10 | 0.49 | 2.10 | 0.05 | 2.22 | 16.37 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 11.36 | 10.19 | 9.86 | 9.86 | 9.86 | 9.86 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.41 | 0.42 | 0.50 | 0.13 | 0.35 | 0.69 | | Sundry Debtors | 203.86 | 161.60 | 123.13 | 107.50 | 83.65 | 81.16 | | Cash and Bank Balance | 8.40 | 8.76 | 2.39 | 5.18 | 5.76 | 6.19 | | Loans and Advances | 33.80 | 26.22 | 36.39 | 48.37 | 46.07 | 43.78 | | Total Current Assets | 246.47 | 196.99 | 162.41 | 161.19 | 135.84 | 131.82 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 29.17 | 26.08 | 49.95 | 53.14 | 40.11 | 51.65 | | Provisions | 0.38 | 0.21 | 0.48 | 0.36 | 0.25 | 0.61 | | Total Current Liabilities & Provisions | 29.55 | 26.29 | 50.44 | 53.50 | 40.35 | 52.26 | | Net Current Assets | 216.92 | 170.70 | 111.97 | 107.68 | 95.48 | 79.56 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 11.63 | 10.60 | 11.43 | 50.31 | 1.45 | 3.41 | | Deferred Tax Liability | 12.48 | 9.63 | 7.02 | 47.01 | 0.00 | 2.10 | | Net Deferred Tax | -0.85 | 0.97 | 4.41 | 3.30 | 1.45 | 1.31 | | Other Assets | 16.45 | 11.01 | 11.94 | 11.11 | 17.06 | 10.34 | | Total Assets | 465.18 | 422.40 | 356.45 | 369.87 | 189.60 | 156.71 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 9.78 | 5.78 | 6.02 |
|
|