(Rs. In Crores) |
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| | | | | | Share Capital | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | Reserves Total | 218.73 | 203.17 | 185.63 | 183.21 | 432.66 | 410.48 | 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 | 300.08 | 284.52 | 266.98 | 264.56 | 514.01 | 491.83 | Secured Loans | 76.44 | 108.46 | 147.38 | 139.16 | 178.18 | 170.66 | Unsecured Loans | 4.03 | 4.58 | 6.65 | 16.82 | 24.12 | 59.35 | Total Debt | 80.47 | 113.04 | 154.03 | 155.98 | 202.30 | 230.01 | Other Liabilities | 6.14 | 1.89 | 2.11 | 13.55 | 4.23 | 5.71 | Total Liabilities | 386.69 | 399.45 | 423.12 | 434.09 | 720.54 | 727.55 | | | | | | | Gross Block | 289.94 | 395.61 | 395.50 | 393.69 | 386.22 | 367.87 | Less : Accumulated Depreciation | 163.77 | 261.01 | 246.83 | 231.78 | 215.74 | 191.68 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 126.17 | 134.60 | 148.67 | 161.91 | 170.48 | 176.19 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.03 | 0.00 | 0.54 | 2.25 | 153.42 | 151.86 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 184.85 | 184.85 | 182.49 | 149.77 | 160.11 | 156.09 | Current Assets, Loans & Advances | | | | | | | Inventories | 20.82 | 34.73 | 36.39 | 41.71 | 65.56 | 47.53 | Sundry Debtors | 38.22 | 106.43 | 102.16 | 124.04 | 183.16 | 212.67 | Cash and Bank Balance | 6.40 | 18.80 | 20.95 | 19.20 | 14.28 | 23.05 | Loans and Advances | 17.15 | 20.40 | 25.04 | 31.61 | 28.38 | 108.38 | Total Current Assets | 82.60 | 180.37 | 184.54 | 216.57 | 291.38 | 391.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 76.38 | 123.81 | 119.51 | 120.45 | 148.32 | 163.81 | Provisions | 1.15 | 2.62 | 5.86 | 14.74 | 10.91 | 3.70 | Total Current Liabilities & Provisions | 77.53 | 126.43 | 125.37 | 135.18 | 159.23 | 167.51 | Net Current Assets | 5.07 | 53.94 | 59.17 | 81.39 | 132.15 | 224.12 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.48 | 8.19 | 14.23 | 17.82 | 9.13 | 12.06 | Deferred Tax Liability | 10.99 | 11.82 | 12.14 | 14.26 | 11.35 | 9.52 | Net Deferred Tax | -6.51 | -3.63 | 2.09 | 3.56 | -2.22 | 2.54 | Other Assets | 77.08 | 29.69 | 30.16 | 35.21 | 106.59 | 16.73 | Total Assets | 386.69 | 399.46 | 423.12 | 434.10 | 720.53 | 727.54 | Contingent Liabilities | 121.47 | 94.36 | 81.49 | 119.60 | 127.76 | 71.25 |
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