(Rs. In Crores) |
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| | | | | | Share Capital | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | Reserves Total | 898.61 | 794.02 | 735.77 | 417.73 | 365.59 | 323.69 | 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 | 926.85 | 822.26 | 764.01 | 445.97 | 393.83 | 351.93 | Secured Loans | 37.10 | 28.50 | 134.33 | 54.89 | 45.03 | 55.64 | Unsecured Loans | 285.39 | 208.17 | 107.17 | 182.56 | 93.39 | 31.34 | Total Debt | 322.49 | 236.67 | 241.50 | 237.45 | 138.42 | 86.98 | Other Liabilities | 11.44 | 12.50 | 13.13 | 13.77 | 25.36 | 87.91 | Total Liabilities | 1260.78 | 1071.43 | 1018.64 | 697.19 | 557.61 | 526.82 | | | | | | | Gross Block | 599.37 | 598.79 | 595.76 | 594.75 | 343.51 | 335.67 | Less : Accumulated Depreciation | 200.74 | 177.39 | 152.85 | 126.00 | 106.51 | 87.57 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 398.63 | 421.40 | 442.91 | 468.75 | 237.00 | 248.10 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 271.21 | 178.08 | 60.07 | 11.12 | 91.35 | 22.98 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 102.70 | 42.68 | 42.68 | 46.34 | 47.70 | 79.30 | Current Assets, Loans & Advances | | | | | | | Inventories | 104.27 | 127.37 | 131.09 | 121.66 | 50.89 | 48.69 | Sundry Debtors | 50.83 | 40.26 | 78.63 | 47.56 | 20.19 | 38.68 | Cash and Bank Balance | 4.14 | 7.29 | 3.35 | 7.46 | 3.38 | 5.21 | Loans and Advances | 371.59 | 281.46 | 274.50 | 258.68 | 232.03 | 225.33 | Total Current Assets | 530.82 | 456.39 | 487.57 | 435.35 | 306.48 | 317.90 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 52.99 | 46.18 | 28.95 | 279.50 | 156.58 | 116.62 | Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.18 | 0.12 | Total Current Liabilities & Provisions | 52.99 | 46.18 | 28.95 | 279.51 | 156.76 | 116.74 | Net Current Assets | 477.83 | 410.21 | 458.62 | 155.84 | 149.72 | 201.16 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 50.56 | 54.61 | 49.99 | 44.70 | 37.51 | 0.00 | Deferred Tax Liability | 42.96 | 38.43 | 38.37 | 32.82 | 28.53 | 25.05 | Net Deferred Tax | 7.60 | 16.18 | 11.62 | 11.88 | 8.98 | -25.05 | Other Assets | 2.80 | 2.87 | 2.74 | 3.25 | 22.85 | 0.33 | Total Assets | 1260.77 | 1071.42 | 1018.64 | 697.18 | 557.60 | 526.81 | Contingent Liabilities | 5.42 | 11.62 | 0.00 | 0.00 | 0.00 | 4.49 |
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