(Rs. In Crores) |
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| | | | | | Share Capital | 10.24 | 10.23 | 10.22 | 10.13 | 10.04 | 9.54 | Reserves Total | 925.77 | 828.97 | 654.59 | 502.26 | 405.37 | 354.49 | 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 | 936.01 | 839.20 | 664.81 | 512.39 | 415.41 | 364.03 | Secured Loans | 79.05 | 258.55 | 0.00 | 0.00 | 17.34 | 0.00 | Unsecured Loans | 188.89 | 118.58 | 111.01 | 53.54 | 0.00 | 0.00 | Total Debt | 267.94 | 377.13 | 111.01 | 53.54 | 17.34 | 0.00 | Other Liabilities | 13.36 | 12.31 | 9.22 | 5.65 | 4.42 | 5.16 | Total Liabilities | 1217.31 | 1228.64 | 785.04 | 571.58 | 437.17 | 369.19 | | | | | | | Gross Block | 1229.25 | 1131.13 | 392.59 | 265.23 | 204.38 | 185.53 | Less : Accumulated Depreciation | 163.48 | 126.40 | 85.50 | 49.45 | 41.47 | 28.51 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1065.77 | 1004.73 | 307.09 | 215.78 | 162.91 | 157.02 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 19.51 | 5.78 | 0.00 | 2.99 | 5.77 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 49.71 | 50.41 | 11.88 | 129.78 | 135.09 | 98.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 41.27 | 47.01 | 38.12 | 17.46 | 19.65 | 14.96 | Sundry Debtors | 126.19 | 140.47 | 130.50 | 124.40 | 118.27 | 81.81 | Cash and Bank Balance | 42.94 | 115.36 | 380.62 | 132.01 | 25.80 | 29.62 | Loans and Advances | 41.97 | 36.59 | 28.33 | 28.21 | 37.98 | 26.28 | Total Current Assets | 252.37 | 339.43 | 577.57 | 302.07 | 201.70 | 152.65 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 122.91 | 137.96 | 134.37 | 111.32 | 75.31 | 58.17 | Provisions | 17.30 | 12.21 | 19.71 | 5.40 | 9.18 | 7.68 | Total Current Liabilities & Provisions | 140.21 | 150.17 | 154.08 | 116.72 | 84.48 | 65.86 | Net Current Assets | 112.16 | 189.26 | 423.49 | 185.35 | 117.22 | 86.80 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 23.68 | 18.89 | 0.00 | 0.00 | Deferred Tax Liability | 76.76 | 79.73 | 14.35 | 14.14 | 5.99 | 5.25 | Net Deferred Tax | -76.76 | -79.73 | 9.33 | 4.75 | -5.99 | -5.25 | Other Assets | 46.93 | 58.20 | 33.26 | 32.93 | 22.17 | 32.61 | Total Assets | 1217.32 | 1228.65 | 785.05 | 571.58 | 437.17 | 369.19 | Contingent Liabilities | 1.40 | 3.50 | 15.43 | 14.38 | 11.97 | 10.72 |
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