(Rs. In Crores) |
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| | | | | | Share Capital | 14.44 | 14.44 | 10.86 | 10.86 | 10.73 | 3.79 | Reserves Total | 322.20 | 320.40 | 196.13 | 245.56 | 277.74 | 117.28 | 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 | 336.64 | 334.84 | 206.99 | 256.42 | 288.47 | 121.07 | Secured Loans | -21.53 | 72.94 | 110.72 | 104.19 | 129.46 | 140.90 | Unsecured Loans | 161.59 | 94.68 | 20.15 | 17.50 | 22.91 | 38.19 | Total Debt | 140.06 | 167.62 | 130.87 | 121.69 | 152.37 | 179.09 | Other Liabilities | 6.12 | 5.42 | 6.49 | 7.57 | 8.63 | 6.93 | Total Liabilities | 482.82 | 507.88 | 344.35 | 385.68 | 449.47 | 307.09 | | | | | | | Gross Block | 318.03 | 308.82 | 304.13 | 302.18 | 242.40 | 237.68 | Less : Accumulated Depreciation | 73.08 | 60.47 | 48.04 | 34.75 | 23.91 | 15.32 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 244.95 | 248.35 | 256.09 | 267.43 | 218.49 | 222.36 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.71 | 0.17 | 0.35 | 0.10 | 23.56 | 0.67 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.87 | 5.86 | 0.86 | 0.82 | 0.78 | 0.73 | Current Assets, Loans & Advances | | | | | | | Inventories | 113.58 | 95.34 | 88.81 | 86.62 | 71.36 | 74.01 | Sundry Debtors | 107.52 | 78.49 | 79.69 | 71.50 | 99.01 | 105.84 | Cash and Bank Balance | 23.37 | 162.36 | 7.63 | 4.51 | 90.94 | 19.09 | Loans and Advances | 100.90 | 29.77 | 24.60 | 30.89 | 28.87 | 41.87 | Total Current Assets | 345.37 | 365.96 | 200.72 | 193.52 | 290.18 | 240.80 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 111.53 | 107.88 | 140.68 | 129.44 | 123.32 | 168.14 | Provisions | 10.88 | 12.48 | 4.65 | 4.48 | 4.53 | 1.92 | Total Current Liabilities & Provisions | 122.42 | 120.36 | 145.34 | 133.92 | 127.85 | 170.05 | Net Current Assets | 222.96 | 245.60 | 55.39 | 59.60 | 162.33 | 70.75 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 63.04 | 82.21 | 60.22 | 32.68 | Deferred Tax Liability | 0.00 | 0.00 | 40.79 | 33.82 | 29.73 | 29.77 | Net Deferred Tax | 0.00 | 0.00 | 22.25 | 48.39 | 30.49 | 2.91 | Other Assets | 7.35 | 7.91 | 9.41 | 9.33 | 13.81 | 9.67 | Total Assets | 482.83 | 507.89 | 344.35 | 385.68 | 449.47 | 307.09 | Contingent Liabilities | 52.43 | 85.76 | 74.15 | 77.49 | 70.31 | 74.98 |
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