(Rs. In Crores) |
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| | | | | | Share Capital | 13.97 | 13.97 | 5.76 | 5.76 | 5.76 | 5.76 | Reserves Total | 417.08 | 358.43 | 154.65 | 155.41 | 137.12 | 89.74 | 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 | 431.05 | 372.40 | 160.41 | 161.17 | 142.88 | 95.50 | Secured Loans | 83.91 | 77.65 | 37.80 | 68.95 | 51.84 | 19.27 | Unsecured Loans | 6.33 | 9.02 | 11.81 | 4.99 | 13.44 | 1.75 | Total Debt | 90.24 | 86.67 | 49.61 | 73.94 | 65.28 | 21.02 | Other Liabilities | 0.74 | 0.27 | 0.15 | 0.17 | 0.16 | 0.06 | Total Liabilities | 522.03 | 459.34 | 210.17 | 235.28 | 208.32 | 116.58 | | | | | | | Gross Block | 142.15 | 116.15 | 108.00 | 36.98 | 30.37 | 30.02 | Less : Accumulated Depreciation | 43.50 | 36.29 | 30.56 | 26.24 | 20.59 | 17.95 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 98.65 | 79.86 | 77.44 | 10.74 | 9.78 | 12.07 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 60.01 | 60.01 | 30.65 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.07 | 4.14 | 4.00 | 3.00 | 2.57 | 1.73 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.99 | 0.48 | 0.50 | 5.84 | 2.22 | 0.59 | Sundry Debtors | 338.70 | 213.78 | 145.22 | 236.09 | 211.67 | 92.21 | Cash and Bank Balance | 66.96 | 178.72 | 18.61 | 22.46 | 25.96 | 20.22 | Loans and Advances | 157.14 | 86.86 | 36.51 | 16.61 | 17.50 | 17.80 | Total Current Assets | 563.79 | 479.84 | 200.83 | 281.00 | 257.36 | 130.81 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 200.00 | 154.30 | 112.40 | 149.48 | 120.52 | 70.32 | Provisions | 14.82 | 12.24 | 12.78 | 11.27 | 9.83 | 4.42 | Total Current Liabilities & Provisions | 214.82 | 166.54 | 125.18 | 160.75 | 130.35 | 74.74 | Net Current Assets | 348.97 | 313.30 | 75.66 | 120.25 | 127.01 | 56.07 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.13 | 4.01 | 7.08 | 5.24 | 2.77 | 3.61 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | Net Deferred Tax | 4.13 | 4.01 | 7.08 | 5.20 | 2.77 | 3.61 | Other Assets | 60.22 | 58.03 | 46.00 | 36.08 | 6.19 | 12.45 | Total Assets | 522.04 | 459.34 | 210.17 | 235.27 | 208.32 | 116.57 | Contingent Liabilities | 62.88 | 37.70 | 37.70 | 10.77 | 0.00 | 0.00 |
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