| (Rs. In Crores) |
|
| | | | | | Share Capital | 2.21 | 2.21 | 2.21 | 2.21 | | Reserves Total | 783.73 | 741.08 | 716.49 | 678.53 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 785.94 | 743.29 | 718.70 | 680.74 | | Secured Loans | 441.81 | 404.04 | 418.14 | 483.42 | | Unsecured Loans | 58.22 | 7.03 | 7.92 | 8.15 | | Total Debt | 500.03 | 411.07 | 426.06 | 491.57 | | Other Liabilities | 40.04 | 16.77 | 12.71 | 12.77 | | Total Liabilities | 1326.01 | 1171.13 | 1157.47 | 1185.08 | | | | | | | Gross Block | 271.85 | 299.74 | 307.98 | 301.82 | | Less : Accumulated Depreciation | 76.85 | 67.14 | 55.81 | 44.24 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 195.00 | 232.60 | 252.17 | 257.58 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 382.49 | 374.37 | 351.23 | 349.62 | | Current Assets, Loans & Advances | | | | | | Inventories | 0.31 | 0.37 | 0.42 | 0.35 | | Sundry Debtors | 0.43 | 0.55 | 0.54 | 0.83 | | Cash and Bank Balance | 318.21 | 32.49 | 31.75 | 60.18 | | Loans and Advances | 40.69 | 65.60 | 201.26 | 56.71 | | Total Current Assets | 359.63 | 99.01 | 233.97 | 118.06 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 62.62 | 86.20 | 59.75 | 44.09 | | Provisions | 0.20 | 0.43 | 0.34 | 1.18 | | Total Current Liabilities & Provisions | 62.82 | 86.63 | 60.09 | 45.27 | | Net Current Assets | 296.81 | 12.39 | 173.87 | 72.80 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 8.55 | 20.97 | 30.31 | 39.06 | | Deferred Tax Liability | 84.52 | 80.42 | 76.97 | 72.62 | | Net Deferred Tax | -75.97 | -59.45 | -46.66 | -33.56 | | Other Assets | 527.67 | 611.23 | 426.87 | 538.65 | | Total Assets | 1326.01 | 1171.14 | 1157.48 | 1185.08 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
|
|