(Rs. In Crores) |
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| | | | | | Share Capital | 42.89 | 21.34 | 0.09 | 0.10 | 0.13 | 0.13 | Reserves Total | 620.30 | 303.32 | 110.31 | 60.26 | 68.34 | 81.18 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.07 | 52.91 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 663.19 | 324.73 | 163.31 | 60.36 | 68.47 | 81.31 | Secured Loans | 0.00 | 86.50 | 0.02 | 20.31 | 5.27 | 2.91 | Unsecured Loans | 14.49 | 14.06 | 16.35 | 44.89 | 0.03 | 0.00 | Total Debt | 14.49 | 100.56 | 16.37 | 65.20 | 5.30 | 2.91 | Other Liabilities | 2.94 | 2.51 | 2.40 | 1.94 | 1.47 | 0.92 | Total Liabilities | 680.62 | 427.80 | 182.08 | 127.50 | 75.24 | 85.14 | | | | | | | Gross Block | 111.40 | 70.57 | 35.70 | 52.46 | 28.40 | 14.41 | Less : Accumulated Depreciation | 44.29 | 21.86 | 9.49 | 28.24 | 12.66 | 10.37 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 67.11 | 48.71 | 26.21 | 24.22 | 15.74 | 4.04 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 53.80 | 24.92 | 19.09 | 0.00 | 0.00 | 9.10 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 94.55 | 125.08 | 10.65 | 0.00 | 11.90 | 24.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 97.22 | 104.68 | 48.91 | 23.42 | 10.86 | 10.25 | Sundry Debtors | 47.39 | 57.82 | 20.31 | 23.53 | 10.43 | 8.81 | Cash and Bank Balance | 268.38 | 6.50 | 35.08 | 20.72 | 8.52 | 19.36 | Loans and Advances | 100.82 | 90.63 | 28.66 | 13.97 | 5.71 | 4.71 | Total Current Assets | 513.81 | 259.62 | 132.96 | 81.64 | 35.52 | 43.13 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 49.92 | 47.18 | 33.82 | 10.34 | 3.11 | 4.51 | Provisions | 15.03 | 12.96 | 6.44 | 0.72 | 0.49 | 0.49 | Total Current Liabilities & Provisions | 64.95 | 60.14 | 40.26 | 11.06 | 3.60 | 5.00 | Net Current Assets | 448.87 | 199.48 | 92.70 | 70.58 | 31.92 | 38.13 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 10.58 | 5.75 | 2.30 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 1.16 | 0.54 | 0.41 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 9.42 | 5.21 | 1.89 | 0.00 | 0.00 | 0.00 | Other Assets | 6.87 | 24.40 | 31.54 | 15.01 | 10.98 | 9.82 | Total Assets | 680.62 | 427.79 | 182.08 | 112.44 | 75.24 | 85.14 | Contingent Liabilities | 6.96 | 6.96 | 3.52 | 4.47 | 3.52 | 0.00 |
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