(Rs. In Crores) |
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| | | | | | Share Capital | 162.18 | 147.44 | 147.41 | 147.41 | 147.37 | 147.37 | Reserves Total | 299.09 | 413.57 | 470.69 | 565.46 | 600.65 | 583.35 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 30.88 | 30.88 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 461.27 | 591.89 | 648.98 | 712.87 | 748.02 | 730.72 | Secured Loans | 402.57 | 457.36 | 462.51 | 597.81 | 480.14 | 736.28 | Unsecured Loans | 204.72 | 193.74 | 157.32 | 96.06 | 240.74 | 38.72 | Total Debt | 607.29 | 651.10 | 619.83 | 693.87 | 720.88 | 775.00 | Other Liabilities | 16.02 | 17.08 | 17.35 | 22.32 | 13.95 | 13.84 | Total Liabilities | 1084.58 | 1260.07 | 1286.16 | 1429.06 | 1482.85 | 1519.56 | | | | | | | Gross Block | 627.44 | 608.49 | 605.32 | 593.14 | 574.25 | 463.50 | Less : Accumulated Depreciation | 164.10 | 138.70 | 121.85 | 98.16 | 73.30 | 60.10 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 | Net Block | 463.34 | 469.79 | 483.47 | 494.98 | 496.69 | 403.40 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.44 | 3.23 | 0.09 | 1.01 | 5.96 | 70.49 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 200.95 | 201.33 | 185.83 | 185.83 | 190.27 | 188.67 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.13 | 2.91 | 23.25 | 70.88 | 368.26 | 581.60 | Sundry Debtors | 64.76 | 73.64 | 82.25 | 94.23 | 128.80 | 230.73 | Cash and Bank Balance | 48.75 | 144.36 | 118.84 | 265.90 | 84.17 | 63.38 | Loans and Advances | 95.95 | 347.07 | 365.32 | 297.31 | 295.25 | 115.22 | Total Current Assets | 213.59 | 567.98 | 589.66 | 728.32 | 876.48 | 990.93 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 44.39 | 42.73 | 42.22 | 77.23 | 104.96 | 180.16 | Provisions | 35.58 | 32.29 | 34.14 | 33.51 | 44.04 | 13.50 | Total Current Liabilities & Provisions | 79.97 | 75.02 | 76.36 | 110.74 | 149.00 | 193.66 | Net Current Assets | 133.62 | 492.96 | 513.30 | 617.58 | 727.48 | 797.26 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 54.31 | 54.57 | 45.79 | 56.06 | 44.87 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 54.31 | 54.57 | 45.79 | 56.06 | 44.87 | Other Assets | 286.23 | 38.45 | 48.90 | 83.87 | 6.39 | 14.86 | Total Assets | 1084.58 | 1260.07 | 1286.16 | 1429.06 | 1482.85 | 1519.54 | Contingent Liabilities | 307.60 | 163.97 | 0.00 | 0.00 | 0.00 | 0.00 |
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