(Rs. In Crores) |
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| | | | | | Share Capital | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | Reserves Total | 1393.85 | 1185.91 | 890.93 | 661.16 | 568.52 | 460.58 | 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 | 1400.33 | 1192.39 | 897.41 | 667.64 | 575.00 | 467.06 | Secured Loans | 0.00 | 0.00 | 0.00 | 102.36 | 94.83 | 113.65 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | Total Debt | 0.00 | 0.00 | 0.00 | 102.36 | 94.83 | 115.46 | Other Liabilities | 3.78 | 2.56 | 145.87 | 164.18 | 119.94 | 39.67 | Total Liabilities | 1404.11 | 1194.95 | 1043.28 | 934.18 | 789.77 | 622.19 | | | | | | | Gross Block | 881.88 | 751.75 | 572.48 | 569.03 | 500.49 | 479.10 | Less : Accumulated Depreciation | 277.46 | 256.72 | 228.15 | 205.63 | 182.14 | 163.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 604.42 | 495.03 | 344.33 | 363.40 | 318.35 | 316.06 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 73.74 | 140.94 | 173.28 | 46.27 | 63.24 | 66.49 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 128.32 | 66.00 | 66.00 | 113.50 | 66.00 | 66.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 267.23 | 202.63 | 95.93 | 92.18 | 142.62 | 89.10 | Sundry Debtors | 260.29 | 436.13 | 272.35 | 190.85 | 167.22 | 172.68 | Cash and Bank Balance | 161.12 | 48.12 | 17.66 | 7.26 | 20.36 | 7.11 | Loans and Advances | 23.10 | 15.57 | 100.28 | 55.23 | 65.81 | 61.69 | Total Current Assets | 711.74 | 702.46 | 486.21 | 345.52 | 396.01 | 330.58 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 88.05 | 233.72 | 79.50 | 59.66 | 83.78 | 72.00 | Provisions | 0.25 | 3.19 | 120.35 | 60.64 | 77.97 | 74.96 | Total Current Liabilities & Provisions | 88.30 | 236.90 | 199.84 | 120.31 | 161.74 | 146.96 | Net Current Assets | 623.44 | 465.56 | 286.37 | 225.22 | 234.26 | 183.63 | 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 | 8.04 | Deferred Tax Liability | 58.91 | 52.62 | 48.67 | 49.99 | 45.75 | 58.26 | Net Deferred Tax | -58.91 | -52.62 | -48.67 | -49.99 | -45.75 | -50.22 | Other Assets | 33.10 | 80.05 | 221.96 | 235.79 | 153.66 | 40.23 | Total Assets | 1404.11 | 1194.95 | 1043.27 | 934.18 | 789.77 | 622.20 | Contingent Liabilities | 5.59 | 5.47 | 0.00 | 0.00 | 0.00 | 0.00 |
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