| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 20.42 | | Reserves Total | 419.79 | 341.25 | 254.69 | 211.39 | 167.64 | 111.92 | | 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 | 443.71 | 365.17 | 278.61 | 235.31 | 191.56 | 132.34 | | Secured Loans | 12.62 | 12.47 | 0.26 | 0.42 | 0.51 | 0.49 | | Unsecured Loans | 26.24 | 27.71 | 9.32 | 4.75 | 1.05 | 4.67 | | Total Debt | 38.86 | 40.18 | 9.58 | 5.17 | 1.56 | 5.16 | | Other Liabilities | 6.01 | 4.50 | 3.75 | 3.37 | 2.92 | 2.36 | | Total Liabilities | 488.58 | 409.85 | 291.94 | 243.85 | 196.04 | 139.86 | | | | | | | | | Gross Block | 245.21 | 177.94 | 165.18 | 165.52 | 130.98 | 100.01 | | Less : Accumulated Depreciation | 92.73 | 82.31 | 72.57 | 64.41 | 53.67 | 45.30 | | Less:Impairment of Assets | 25.04 | 25.04 | 25.04 | 0.00 | 0.00 | 0.00 | | Net Block | 127.44 | 70.59 | 67.57 | 101.11 | 77.31 | 54.71 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 6.55 | 9.19 | 4.77 | 4.08 | 0.30 | 0.08 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 12.85 | 41.51 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 66.56 | 55.26 | 49.14 | 59.17 | 55.10 | 29.56 | | Sundry Debtors | 87.16 | 75.05 | 75.24 | 58.77 | 44.16 | 43.19 | | Cash and Bank Balance | 256.92 | 216.44 | 121.03 | 46.50 | 32.42 | 11.80 | | Loans and Advances | 8.88 | 14.12 | 15.38 | 10.90 | 7.89 | 13.95 | | Total Current Assets | 419.52 | 360.87 | 260.79 | 175.34 | 139.57 | 98.50 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 64.13 | 52.29 | 33.96 | 31.96 | 29.29 | 27.33 | | Provisions | 25.18 | 30.39 | 19.63 | 20.73 | 16.15 | 11.58 | | Total Current Liabilities & Provisions | 89.31 | 82.68 | 53.59 | 52.69 | 45.44 | 38.91 | | Net Current Assets | 330.21 | 278.19 | 207.20 | 122.65 | 94.13 | 59.59 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.31 | 3.83 | 11.60 | 18.61 | 23.08 | 26.11 | | Deferred Tax Liability | 0.00 | 0.00 | 6.41 | 6.37 | 4.07 | 3.24 | | Net Deferred Tax | 2.31 | 3.83 | 5.19 | 12.24 | 19.01 | 22.87 | | Other Assets | 9.22 | 6.54 | 7.21 | 3.77 | 5.29 | 2.61 | | Total Assets | 488.58 | 409.85 | 291.94 | 243.85 | 196.04 | 139.86 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|