(Rs. In Crores) |
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| | | | | | Share Capital | 10.51 | 10.51 | 7.01 | 7.01 | 7.01 | 7.01 | Reserves Total | 577.76 | 594.27 | 698.94 | 659.72 | 600.06 | 605.22 | 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 | 588.27 | 604.78 | 705.95 | 666.73 | 607.07 | 612.23 | Secured Loans | 68.02 | 25.52 | 14.75 | 22.96 | 15.00 | 16.66 | Unsecured Loans | 3.94 | 4.19 | 4.45 | 26.61 | 20.54 | 21.20 | Total Debt | 71.96 | 29.71 | 19.20 | 49.57 | 35.54 | 37.86 | Other Liabilities | 37.35 | 3.66 | 3.60 | 7.89 | 2.78 | 2.46 | Total Liabilities | 697.58 | 638.15 | 728.75 | 724.19 | 645.39 | 652.55 | | | | | | | Gross Block | 740.62 | 553.02 | 532.58 | 549.79 | 544.17 | 538.35 | Less : Accumulated Depreciation | 179.91 | 175.98 | 45.57 | 41.97 | 39.26 | 26.18 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 560.71 | 377.04 | 487.01 | 507.82 | 504.91 | 512.17 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 8.60 | 5.96 | 12.89 | 14.01 | 9.70 | 8.63 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 132.99 | 243.87 | 203.92 | 188.85 | 110.47 | 109.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 53.15 | 36.62 | 37.54 | 26.39 | 21.98 | 18.80 | Sundry Debtors | 9.59 | 7.42 | 10.67 | 19.78 | 38.04 | 38.96 | Cash and Bank Balance | 10.51 | 3.05 | 1.98 | 8.51 | 4.33 | 3.17 | Loans and Advances | 15.21 | 15.97 | 20.31 | 10.97 | 17.54 | 11.18 | Total Current Assets | 88.46 | 63.07 | 70.49 | 65.65 | 81.90 | 72.11 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 83.82 | 24.74 | 23.39 | 25.44 | 31.59 | 24.55 | Provisions | 2.80 | 15.91 | 6.55 | 5.39 | 5.28 | 2.48 | Total Current Liabilities & Provisions | 86.62 | 40.65 | 29.94 | 30.82 | 36.87 | 27.02 | Net Current Assets | 1.84 | 22.42 | 40.55 | 34.83 | 45.03 | 45.08 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 5.00 | 8.19 | 2.91 | 4.07 | 2.77 | 2.08 | Deferred Tax Liability | 32.59 | 37.39 | 36.43 | 37.05 | 35.59 | 35.38 | Net Deferred Tax | -27.59 | -29.20 | -33.52 | -32.98 | -32.82 | -33.30 | Other Assets | 21.03 | 18.06 | 17.89 | 11.67 | 8.10 | 10.95 | Total Assets | 697.58 | 638.14 | 728.74 | 724.19 | 645.39 | 652.54 | Contingent Liabilities | 21.60 | 24.80 | 28.58 | 37.42 | 41.84 | 45.92 |
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