(Rs. In Crores) |
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| | | | | | Share Capital | 64.95 | 36.04 | 26.04 | 16.54 | 16.54 | 16.54 | Reserves Total | 52.74 | 81.22 | 90.58 | 102.49 | 111.54 | 110.90 | 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 | 117.69 | 117.26 | 116.62 | 119.03 | 128.08 | 127.44 | Secured Loans | 29.07 | 43.07 | 49.55 | 47.28 | 59.29 | 51.24 | Unsecured Loans | 2.19 | 4.91 | 12.17 | 13.44 | 17.05 | 17.19 | Total Debt | 31.26 | 47.98 | 61.72 | 60.72 | 76.34 | 68.43 | Other Liabilities | 3.29 | 3.28 | 3.08 | 3.33 | 3.53 | 3.28 | Total Liabilities | 152.24 | 168.52 | 181.42 | 183.08 | 207.95 | 199.15 | | | | | | | Gross Block | 99.75 | 98.83 | 93.76 | 89.59 | 110.56 | 108.28 | Less : Accumulated Depreciation | 44.67 | 41.93 | 40.63 | 38.49 | 50.83 | 50.61 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 55.08 | 56.90 | 53.13 | 51.10 | 59.73 | 57.67 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.16 | 0.14 | 0.78 | 2.13 | 1.95 | 4.03 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.19 | 5.91 | 9.39 | 10.65 | 14.26 | 16.25 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 73.86 | 64.34 | 71.91 | 88.76 | 99.37 | 102.91 | Cash and Bank Balance | 24.16 | 21.67 | 23.08 | 12.87 | 12.63 | 16.90 | Loans and Advances | 10.25 | 26.78 | 27.55 | 35.47 | 31.30 | 22.80 | Total Current Assets | 108.27 | 112.79 | 122.53 | 137.10 | 143.29 | 142.62 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 17.46 | 7.38 | 6.22 | 19.01 | 16.09 | 26.22 | Provisions | 0.51 | 0.76 | 0.36 | 1.22 | 0.30 | 0.14 | Total Current Liabilities & Provisions | 17.98 | 8.14 | 6.59 | 20.23 | 16.39 | 26.36 | Net Current Assets | 90.29 | 104.65 | 115.95 | 116.87 | 126.90 | 116.26 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 1.93 | 2.38 | 2.30 | 2.07 | 2.68 | 2.68 | Net Deferred Tax | -1.84 | -2.38 | -2.30 | -2.07 | -2.68 | -2.68 | Other Assets | 3.35 | 3.30 | 4.46 | 4.40 | 7.79 | 7.62 | Total Assets | 152.24 | 168.52 | 181.41 | 183.08 | 207.95 | 199.15 | Contingent Liabilities | 9.52 | 10.70 | 11.42 | 0.00 | 94.81 | 83.64 |
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