(Rs. In Crores) |
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| | | | | | Share Capital | 8.06 | 8.06 | 6.96 | 6.89 | 6.82 | 6.68 | Reserves Total | 462.41 | 421.60 | 303.90 | 308.91 | 301.87 | 249.15 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 470.47 | 429.66 | 311.48 | 315.80 | 308.69 | 255.83 | Secured Loans | 273.34 | 237.64 | 311.10 | 311.80 | 285.23 | 245.28 | Unsecured Loans | 0.00 | 3.07 | 20.69 | 15.82 | 0.00 | 0.00 | Total Debt | 273.34 | 240.71 | 331.79 | 327.62 | 285.23 | 245.28 | Other Liabilities | 6.00 | 6.91 | 7.72 | 12.68 | 6.18 | 11.43 | Total Liabilities | 749.81 | 677.28 | 650.99 | 656.10 | 600.10 | 512.54 | | | | | | | Gross Block | 785.09 | 777.78 | 705.99 | 669.87 | 593.25 | 515.11 | Less : Accumulated Depreciation | 385.15 | 398.07 | 349.49 | 308.13 | 264.32 | 229.03 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 399.94 | 379.71 | 356.50 | 361.74 | 328.93 | 286.08 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 24.73 | 17.75 | 17.82 | 12.52 | 13.16 | 5.15 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 14.08 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | Current Assets, Loans & Advances | | | | | | | Inventories | 137.40 | 116.20 | 115.49 | 95.17 | 110.94 | 81.57 | Sundry Debtors | 398.13 | 357.63 | 296.13 | 298.42 | 310.15 | 296.27 | Cash and Bank Balance | 6.05 | 6.30 | 13.98 | 8.19 | 8.32 | 10.64 | Loans and Advances | 13.32 | 14.60 | 16.98 | 28.50 | 19.39 | 14.76 | Total Current Assets | 554.90 | 494.74 | 442.58 | 430.28 | 448.80 | 403.25 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 241.76 | 226.08 | 174.76 | 155.76 | 195.86 | 198.66 | Provisions | 5.89 | 1.27 | 1.40 | 1.30 | 5.26 | 15.96 | Total Current Liabilities & Provisions | 247.65 | 227.35 | 176.16 | 157.07 | 201.12 | 214.63 | Net Current Assets | 307.25 | 267.39 | 266.42 | 273.21 | 247.68 | 188.62 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.05 | 4.55 | 4.66 | 3.34 | 9.22 | Deferred Tax Liability | 19.64 | 30.50 | 32.10 | 31.64 | 26.59 | 26.02 | Net Deferred Tax | -19.64 | -30.45 | -27.55 | -26.98 | -23.25 | -16.80 | Other Assets | 23.45 | 31.54 | 26.46 | 24.27 | 22.24 | 38.17 | Total Assets | 749.81 | 677.28 | 650.99 | 656.09 | 600.10 | 512.55 | Contingent Liabilities | 77.08 | 75.11 | 88.49 | 58.91 | 72.25 | 27.04 |
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