(Rs. In Crores) |
|
| | | | | | Share Capital | 87.10 | 78.57 | 39.28 | 39.28 | 0.98 | 0.98 | Reserves Total | 1712.14 | 799.89 | 573.80 | 393.62 | 304.31 | 191.65 | 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 | 1799.24 | 878.46 | 613.08 | 432.90 | 305.29 | 192.63 | Secured Loans | 891.66 | 744.22 | 464.87 | 171.87 | 29.70 | 29.48 | Unsecured Loans | -255.41 | -232.16 | 2.83 | 0.00 | 0.00 | 0.00 | Total Debt | 636.25 | 512.06 | 467.70 | 171.87 | 29.70 | 29.48 | Other Liabilities | 4.72 | 3.49 | 2.49 | 35.67 | 1.87 | 0.88 | Total Liabilities | 2440.21 | 1394.01 | 1083.27 | 640.44 | 336.86 | 222.99 | | | | | | | Gross Block | 457.73 | 399.98 | 345.37 | 188.61 | 114.84 | 83.38 | Less : Accumulated Depreciation | 142.84 | 124.87 | 96.54 | 63.01 | 47.52 | 35.18 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 314.89 | 275.11 | 248.83 | 125.60 | 67.32 | 48.20 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 10.08 | 2.01 | 1.84 | 3.95 | 0.73 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 340.40 | 198.42 | 78.67 | 125.80 | 14.02 | 37.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 103.66 | 100.26 | 106.92 | 38.59 | 28.33 | 12.73 | Sundry Debtors | 850.82 | 484.89 | 347.92 | 95.94 | 36.15 | 47.47 | Cash and Bank Balance | 540.61 | 328.20 | 359.29 | 186.30 | 151.95 | 39.90 | Loans and Advances | 1120.69 | 486.89 | 444.66 | 166.79 | 141.29 | 64.81 | Total Current Assets | 2615.78 | 1400.24 | 1258.78 | 487.61 | 357.72 | 164.91 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1019.07 | 572.77 | 523.83 | 142.79 | 135.70 | 106.81 | Provisions | 0.66 | 1.70 | 4.50 | 2.13 | 1.61 | 0.01 | Total Current Liabilities & Provisions | 1019.73 | 574.47 | 528.33 | 144.92 | 137.31 | 106.82 | Net Current Assets | 1596.05 | 825.77 | 730.45 | 342.70 | 220.42 | 58.09 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 11.30 | 8.87 | 6.13 | 1.96 | 2.39 | 1.90 | Deferred Tax Liability | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 11.30 | 8.87 | 5.13 | 1.96 | 2.39 | 1.90 | Other Assets | 167.50 | 83.83 | 18.33 | 40.44 | 31.99 | 77.75 | Total Assets | 2440.22 | 1394.01 | 1083.26 | 640.45 | 336.87 | 223.00 | Contingent Liabilities | 1035.29 | 857.41 | 1053.65 | 836.25 | 105.26 | 0.00 |
|
|