| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 13.23 | 13.14 | 11.59 | 5.10 | 5.10 | 5.03 | | Reserves Total | 712.22 | 660.03 | 645.40 | 223.89 | 203.66 | 185.19 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 726.11 | 673.17 | 656.99 | 228.99 | 208.76 | 190.22 | | Secured Loans | 36.01 | 10.00 | 0.00 | 0.00 | 2.62 | 116.51 | | Unsecured Loans | 4.62 | 22.82 | 127.41 | 140.29 | 128.61 | 12.47 | | Total Debt | 40.63 | 32.82 | 127.41 | 140.29 | 131.23 | 128.98 | | Other Liabilities | 5.98 | 7.73 | 6.65 | 5.21 | 4.56 | 4.25 | | Total Liabilities | 772.72 | 713.72 | 791.05 | 374.49 | 344.55 | 323.45 | | | | | | | | | Gross Block | 113.20 | 69.53 | 56.56 | 48.08 | 108.52 | 99.53 | | Less : Accumulated Depreciation | 21.73 | 15.52 | 10.47 | 5.60 | 72.14 | 68.76 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 91.47 | 54.01 | 46.09 | 42.48 | 36.38 | 30.77 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 6.92 | 14.70 | 12.19 | 1.97 | 0.00 | 2.67 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 193.95 | 191.77 | 87.60 | 87.38 | 86.28 | 11.15 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 180.45 | 191.86 | 173.53 | 114.32 | 111.01 | 128.35 | | Sundry Debtors | 277.75 | 174.33 | 131.97 | 141.06 | 169.95 | 184.80 | | Cash and Bank Balance | 53.47 | 50.55 | 420.26 | 7.00 | 26.50 | 23.43 | | Loans and Advances | 14.79 | 16.06 | 54.43 | 33.05 | 10.50 | 18.79 | | Total Current Assets | 526.46 | 432.80 | 780.20 | 295.43 | 317.96 | 355.36 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 127.69 | 65.87 | 151.33 | 65.18 | 108.43 | 72.73 | | Provisions | 2.60 | 2.48 | 1.77 | 4.15 | 3.60 | 6.36 | | Total Current Liabilities & Provisions | 130.29 | 68.35 | 153.10 | 69.33 | 112.03 | 79.09 | | Net Current Assets | 396.17 | 364.45 | 627.10 | 226.10 | 205.93 | 276.27 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.92 | 2.82 | 2.21 | 2.08 | 0.21 | 0.60 | | Deferred Tax Liability | 3.25 | 2.62 | 1.46 | 0.96 | 0.49 | 0.36 | | Net Deferred Tax | -0.33 | 0.20 | 0.75 | 1.12 | -0.28 | 0.24 | | Other Assets | 84.55 | 88.59 | 17.33 | 15.44 | 16.23 | 2.34 | | Total Assets | 772.73 | 713.73 | 791.06 | 374.49 | 344.54 | 323.44 | | Contingent Liabilities | 0.68 | 4.35 | 7.59 | 3.56 | 0.00 | 1.99 |
|
|