| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 11.44 | 11.44 | 11.44 | 2.86 | 2.86 | 2.86 | | Reserves Total | 1145.70 | 906.52 | 702.36 | 575.41 | 509.04 | 411.59 | | 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 | 1157.14 | 917.96 | 713.80 | 578.27 | 511.90 | 414.45 | | Secured Loans | 0.00 | 6.23 | 10.14 | 7.16 | 0.16 | 15.14 | | Unsecured Loans | 1.77 | 2.01 | 1.43 | 0.00 | 0.65 | 0.12 | | Total Debt | 1.77 | 8.24 | 11.57 | 7.16 | 0.81 | 15.26 | | Other Liabilities | 0.74 | 0.67 | 3.24 | 2.64 | 1.83 | 0.00 | | Total Liabilities | 1159.65 | 926.87 | 728.61 | 588.07 | 514.54 | 429.71 | | | | | | | | | Gross Block | 225.68 | 208.00 | 204.59 | 188.01 | 135.43 | 151.24 | | Less : Accumulated Depreciation | 49.91 | 40.80 | 37.97 | 30.78 | 23.37 | 16.24 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 175.77 | 167.20 | 166.62 | 157.23 | 112.06 | 135.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 20.64 | 17.35 | 6.11 | 7.29 | 0.79 | 0.99 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 656.49 | 625.12 | 494.93 | 296.31 | 80.80 | 200.91 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 257.59 | 226.74 | 173.00 | 172.37 | 254.01 | 142.62 | | Sundry Debtors | 164.72 | 88.22 | 75.03 | 54.74 | 59.93 | 56.43 | | Cash and Bank Balance | 67.48 | 71.25 | 9.05 | 22.65 | 153.35 | 3.00 | | Loans and Advances | 119.68 | 21.46 | 25.96 | 14.78 | 15.39 | 6.37 | | Total Current Assets | 609.47 | 407.67 | 283.03 | 264.55 | 482.68 | 208.42 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 286.79 | 274.58 | 211.91 | 126.32 | 196.50 | 108.93 | | Provisions | 26.63 | 25.71 | 21.80 | 17.42 | 17.55 | 19.00 | | Total Current Liabilities & Provisions | 313.42 | 300.29 | 233.71 | 143.74 | 214.04 | 127.93 | | Net Current Assets | 296.04 | 107.38 | 49.32 | 120.80 | 268.64 | 80.49 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 6.66 | 6.36 | 5.95 | 4.41 | 0.15 | 3.33 | | Deferred Tax Liability | 16.04 | 15.35 | 10.36 | 7.91 | 2.40 | 5.56 | | Net Deferred Tax | -9.38 | -8.99 | -4.41 | -3.50 | -2.25 | -2.23 | | Other Assets | 20.09 | 18.81 | 16.04 | 9.94 | 54.50 | 19.44 | | Total Assets | 1159.65 | 926.86 | 728.61 | 588.07 | 514.54 | 429.71 | | Contingent Liabilities | 31.48 | 23.78 | 16.00 | 13.16 | 0.00 | 25.68 |
|
|