(Rs. In Crores) |
|
| | | | | | Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | Reserves Total | 965.37 | 812.53 | 672.27 | 607.48 | 566.16 | 540.53 | 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 | 990.80 | 837.96 | 697.70 | 632.91 | 591.59 | 565.96 | Secured Loans | 263.87 | 326.53 | 311.54 | 337.69 | 362.01 | 377.28 | Unsecured Loans | 0.00 | 0.00 | 109.86 | 0.00 | 26.11 | 10.00 | Total Debt | 263.87 | 326.53 | 421.40 | 337.69 | 388.12 | 387.28 | Other Liabilities | 17.45 | 6.49 | 4.97 | 4.02 | 3.73 | 2.14 | Total Liabilities | 1272.12 | 1170.98 | 1124.07 | 974.62 | 983.44 | 955.38 | | | | | | | Gross Block | 681.18 | 595.44 | 565.55 | 458.79 | 419.20 | 650.29 | Less : Accumulated Depreciation | 200.67 | 156.13 | 117.28 | 74.66 | 36.19 | 262.40 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 480.51 | 439.31 | 448.27 | 384.13 | 383.01 | 387.89 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 100.76 | 49.34 | 24.61 | 16.01 | 22.51 | 15.59 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 183.09 | 183.04 | 233.72 | 125.02 | 124.84 | 138.59 | Current Assets, Loans & Advances | | | | | | | Inventories | 296.54 | 363.61 | 232.65 | 209.04 | 263.87 | 180.82 | Sundry Debtors | 463.79 | 354.12 | 302.84 | 297.77 | 294.86 | 302.60 | Cash and Bank Balance | 8.28 | 3.13 | 1.88 | 9.19 | 9.68 | 11.21 | Loans and Advances | 78.47 | 87.28 | 112.11 | 120.19 | 93.25 | 111.29 | Total Current Assets | 847.08 | 808.14 | 649.48 | 636.18 | 661.67 | 605.92 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 325.83 | 272.00 | 203.21 | 184.25 | 189.20 | 149.16 | Provisions | 17.90 | 19.71 | 10.02 | 5.55 | 0.54 | 22.65 | Total Current Liabilities & Provisions | 343.73 | 291.71 | 213.23 | 189.80 | 189.74 | 171.81 | Net Current Assets | 503.34 | 516.43 | 436.26 | 446.38 | 471.92 | 434.11 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 6.68 | 5.50 | 3.48 | 7.13 | -31.97 | 1.31 | Deferred Tax Liability | 34.49 | 46.39 | 44.52 | 34.61 | -8.09 | 28.77 | Net Deferred Tax | -27.81 | -40.89 | -41.04 | -27.48 | -23.88 | -27.46 | Other Assets | 32.23 | 23.75 | 22.24 | 30.56 | 5.03 | 6.66 | Total Assets | 1272.13 | 1170.98 | 1124.06 | 974.63 | 983.44 | 955.38 | Contingent Liabilities | 36.46 | 35.12 | 53.26 | 84.01 | 125.99 | 167.43 |
|
|