(Rs. In Crores) |
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| | | | | | Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 5.12 | 5.12 | Reserves Total | 12.96 | 10.03 | 0.98 | 9.41 | -4.31 | 15.93 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 23.66 | -0.34 | -0.34 | -0.34 | -0.17 | 0.00 | Total Shareholders Funds | 48.62 | 21.69 | 12.64 | 21.07 | 0.64 | 21.05 | Secured Loans | 165.74 | 171.37 | 145.65 | 133.84 | 140.74 | 126.32 | Unsecured Loans | 14.52 | 44.92 | 32.12 | 23.87 | 42.67 | 35.92 | Total Debt | 180.26 | 216.29 | 177.77 | 157.71 | 183.41 | 162.24 | Other Liabilities | 6.87 | 0.19 | 0.00 | 0.11 | 0.00 | 0.00 | Total Liabilities | 235.75 | 238.17 | 190.41 | 178.89 | 184.05 | 183.29 | | | | | | | Gross Block | 306.94 | 259.67 | 258.78 | 239.54 | 240.61 | 131.34 | Less : Accumulated Depreciation | 102.98 | 90.67 | 79.60 | 63.50 | 52.05 | 40.36 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 203.96 | 169.00 | 179.18 | 176.04 | 188.56 | 90.98 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 9.25 | 46.53 | 5.55 | 5.77 | 1.43 | 104.47 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 28.37 | 28.05 | 24.76 | 19.64 | 18.57 | 15.72 | Sundry Debtors | 4.12 | 5.47 | 4.29 | 9.51 | 11.06 | 6.01 | Cash and Bank Balance | 8.46 | 8.38 | 7.52 | 2.20 | 1.53 | 1.76 | Loans and Advances | 12.79 | 13.29 | 8.64 | 3.68 | 1.58 | 9.00 | Total Current Assets | 53.74 | 55.20 | 45.21 | 35.03 | 32.74 | 32.49 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.48 | 7.37 | 11.39 | 12.34 | 18.75 | 40.77 | Provisions | 0.96 | 1.48 | 0.24 | 0.29 | 0.31 | 0.34 | Total Current Liabilities & Provisions | 10.44 | 8.85 | 11.63 | 12.63 | 19.07 | 41.12 | Net Current Assets | 43.30 | 46.35 | 33.58 | 22.40 | 13.67 | -8.63 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.14 | 1.97 | 1.92 | 1.94 | 1.94 | 2.42 | Deferred Tax Liability | 33.29 | 28.88 | 31.74 | 29.07 | 23.29 | 7.89 | Net Deferred Tax | -29.15 | -26.91 | -29.82 | -27.13 | -21.35 | -5.47 | Other Assets | 8.38 | 3.21 | 1.91 | 1.82 | 1.73 | 1.95 | Total Assets | 235.76 | 238.17 | 190.41 | 178.89 | 184.04 | 183.30 | Contingent Liabilities | 8.60 | 0.00 | 0.35 | 0.35 | 0.02 | 0.33 |
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