(Rs. In Crores) |
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| | | | | | Share Capital | 29.85 | 25.20 | 24.25 | 24.25 | 24.25 | 22.42 | Reserves Total | 350.63 | 281.40 | 245.88 | 240.32 | 220.09 | 168.92 | Equity Share Warrants | 0.00 | 2.99 | 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 | 380.48 | 309.59 | 270.13 | 264.57 | 244.34 | 191.34 | Secured Loans | 35.45 | 55.81 | 60.65 | 56.58 | 60.52 | 69.01 | Unsecured Loans | 6.42 | 10.47 | 15.58 | 11.05 | 14.21 | 19.20 | Total Debt | 41.87 | 66.28 | 76.23 | 67.63 | 74.73 | 88.21 | Other Liabilities | 9.05 | 11.34 | 10.11 | 10.14 | 9.94 | 13.87 | Total Liabilities | 431.40 | 387.21 | 356.47 | 342.34 | 329.01 | 293.42 | | | | | | | Gross Block | 484.52 | 423.96 | 395.37 | 380.80 | 364.89 | 351.28 | Less : Accumulated Depreciation | 188.23 | 173.14 | 160.22 | 146.84 | 134.27 | 123.31 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 296.29 | 250.82 | 235.15 | 233.96 | 230.62 | 227.97 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.60 | 26.60 | 29.72 | 5.41 | 3.02 | 2.55 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 87.55 | 93.95 | 73.15 | 77.35 | 83.84 | 68.41 | Sundry Debtors | 83.41 | 69.34 | 64.93 | 63.20 | 63.11 | 47.59 | Cash and Bank Balance | 0.80 | 0.55 | 0.58 | 1.62 | 1.47 | 1.25 | Loans and Advances | 36.29 | 18.13 | 10.34 | 19.40 | 28.59 | 17.92 | Total Current Assets | 208.05 | 181.96 | 149.01 | 161.57 | 177.02 | 135.17 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 23.43 | 32.60 | 27.74 | 23.53 | 24.90 | 22.88 | Provisions | 25.14 | 13.53 | 5.48 | 11.13 | 24.27 | 19.03 | Total Current Liabilities & Provisions | 48.57 | 46.14 | 33.22 | 34.66 | 49.16 | 41.91 | Net Current Assets | 159.48 | 135.82 | 115.79 | 126.91 | 127.85 | 93.26 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.66 | 0.56 | 0.38 | 0.80 | 0.90 | 0.81 | Deferred Tax Liability | 29.04 | 26.99 | 24.92 | 25.09 | 33.72 | 31.51 | Net Deferred Tax | -28.38 | -26.43 | -24.54 | -24.29 | -32.82 | -30.70 | Other Assets | 0.40 | 0.40 | 0.35 | 0.35 | 0.35 | 0.35 | Total Assets | 431.39 | 387.21 | 356.47 | 342.34 | 329.01 | 293.43 | Contingent Liabilities | 1.24 | 1.46 | 1.52 | 0.00 | 2.05 | 0.00 |
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