(Rs. In Crores) |
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| | | | | | Share Capital | 30.06 | 28.81 | 27.73 | 27.00 | 26.28 | 0.05 | Reserves Total | 210.78 | 160.18 | 128.35 | 125.08 | 103.37 | 127.25 | 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 | 8.67 | Total Shareholders Funds | 240.84 | 188.99 | 156.08 | 152.08 | 129.65 | 135.97 | Secured Loans | 75.63 | 128.26 | 141.37 | 132.52 | 90.27 | 96.65 | Unsecured Loans | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 77.61 | 128.26 | 141.37 | 132.52 | 90.27 | 96.65 | Other Liabilities | 7.55 | 5.65 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 326.00 | 322.90 | 297.45 | 284.60 | 219.92 | 232.62 | | | | | | | Gross Block | 312.15 | 294.47 | 247.70 | 267.55 | 220.75 | 196.70 | Less : Accumulated Depreciation | 106.48 | 90.50 | 75.01 | 80.81 | 69.40 | 58.83 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 205.67 | 203.97 | 172.69 | 186.74 | 151.35 | 137.87 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 6.53 | 6.58 | 47.59 | 19.74 | 13.95 | 4.47 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.25 | 4.75 | 0.01 | 0.01 | 0.01 | 31.50 | Current Assets, Loans & Advances | | | | | | | Inventories | 99.21 | 77.33 | 74.82 | 73.19 | 56.49 | 52.70 | Sundry Debtors | 70.11 | 65.36 | 54.47 | 54.43 | 17.92 | 30.56 | Cash and Bank Balance | 6.22 | 7.68 | 1.41 | 6.73 | 0.09 | 0.02 | Loans and Advances | 23.84 | 31.92 | 48.77 | 41.04 | 19.85 | 21.74 | Total Current Assets | 199.37 | 182.29 | 179.47 | 175.39 | 94.35 | 105.02 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 73.83 | 63.84 | 83.89 | 88.82 | 30.23 | 38.54 | Provisions | 5.73 | 2.32 | 8.93 | 4.19 | 4.53 | 1.49 | Total Current Liabilities & Provisions | 79.56 | 66.16 | 92.82 | 93.01 | 34.75 | 40.02 | Net Current Assets | 119.81 | 116.12 | 86.65 | 82.38 | 59.60 | 65.00 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.42 | 0.29 | 0.26 | 0.00 | 0.52 | 0.00 | Deferred Tax Liability | 18.26 | 14.88 | 12.34 | 8.92 | 8.14 | 7.28 | Net Deferred Tax | -17.84 | -14.59 | -12.08 | -8.92 | -7.62 | -7.28 | Other Assets | 6.59 | 6.06 | 2.60 | 4.65 | 2.62 | 1.06 | Total Assets | 326.01 | 322.89 | 297.46 | 284.61 | 219.92 | 232.62 | Contingent Liabilities | 12.64 | 12.60 | 11.84 | 11.56 | 12.53 | 4.17 |
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