(Rs. In Crores) |
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| | | | | | Share Capital | 199.29 | 198.72 | 198.20 | 197.72 | 98.58 | 133.64 | Reserves Total | 28.62 | 35.58 | 18.56 | 30.57 | 133.70 | 31.82 | 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 | 227.91 | 234.30 | 216.76 | 228.29 | 232.28 | 165.46 | Secured Loans | 17.58 | 3.59 | 8.09 | 11.67 | 15.00 | 13.04 | Unsecured Loans | 7.50 | 7.50 | 8.09 | 7.50 | 7.84 | 10.70 | Total Debt | 25.08 | 11.09 | 16.18 | 19.17 | 22.84 | 23.74 | Other Liabilities | 0.11 | 0.12 | 0.20 | 0.87 | 0.90 | 0.36 | Total Liabilities | 253.10 | 245.51 | 233.14 | 248.33 | 256.02 | 189.56 | | | | | | | Gross Block | 259.70 | 238.88 | 316.50 | 319.53 | 314.12 | 218.23 | Less : Accumulated Depreciation | 125.66 | 121.95 | 182.38 | 180.92 | 177.57 | 113.19 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 134.04 | 116.93 | 134.12 | 138.61 | 136.55 | 105.04 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 4.13 | 8.07 | 0.71 | 0.69 | 0.32 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 15.15 | 12.60 | 3.00 | 16.28 | 14.78 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 79.87 | 76.84 | 36.80 | 58.38 | 73.33 | 57.18 | Sundry Debtors | 14.53 | 22.15 | 14.17 | 16.48 | 24.88 | 15.36 | Cash and Bank Balance | 27.20 | 27.12 | 52.80 | 17.27 | 17.09 | 8.18 | Loans and Advances | 38.42 | 46.52 | 18.44 | 40.38 | 42.23 | 64.63 | Total Current Assets | 160.02 | 172.63 | 122.21 | 132.51 | 157.53 | 145.35 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 65.67 | 72.06 | 36.37 | 47.82 | 62.82 | 64.58 | Provisions | 1.41 | 1.08 | 0.69 | 1.48 | 1.86 | 1.47 | Total Current Liabilities & Provisions | 67.08 | 73.14 | 37.06 | 49.30 | 64.68 | 66.05 | Net Current Assets | 92.94 | 99.49 | 85.15 | 83.21 | 92.85 | 79.30 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 6.84 | 8.42 | 10.16 | 9.54 | 11.52 | 5.22 | Total Assets | 253.10 | 245.51 | 233.14 | 248.33 | 256.02 | 189.56 | Contingent Liabilities | 43.35 | 42.45 | 101.76 | 100.54 | 40.52 | 35.43 |
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