(Rs. In Crores) |
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| | | | | | Share Capital | 34.52 | 63.52 | 76.88 | 57.66 | 57.66 | 57.66 | Reserves Total | 138.38 | 59.40 | 51.99 | 83.24 | 78.65 | 75.38 | Equity Share Warrants | 0.00 | 13.35 | 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 | 172.90 | 136.27 | 128.87 | 140.90 | 136.31 | 133.04 | Secured Loans | 116.06 | 121.20 | 186.63 | 192.64 | 222.50 | 217.59 | Unsecured Loans | 58.79 | 74.05 | 62.07 | 88.01 | 42.48 | 36.74 | Total Debt | 174.85 | 195.25 | 248.70 | 280.65 | 264.98 | 254.33 | Other Liabilities | 18.11 | 33.30 | 44.76 | 8.71 | 28.76 | 14.11 | Total Liabilities | 365.86 | 364.82 | 422.33 | 430.26 | 430.05 | 401.48 | | | | | | | Gross Block | 189.54 | 170.88 | 285.17 | 276.85 | 294.14 | 252.23 | Less : Accumulated Depreciation | 95.85 | 89.64 | 127.57 | 108.11 | 109.94 | 84.98 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 93.69 | 81.24 | 157.60 | 168.74 | 184.20 | 167.25 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 7.10 | 0.00 | 0.00 | 0.00 | 0.00 | 24.75 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 41.99 | 48.29 | 44.74 | 39.79 | 43.81 | 81.73 | Current Assets, Loans & Advances | | | | | | | Inventories | 78.47 | 102.88 | 67.49 | 83.49 | 91.98 | 80.82 | Sundry Debtors | 148.97 | 94.77 | 93.19 | 81.46 | 109.47 | 67.64 | Cash and Bank Balance | 35.18 | 44.61 | 40.99 | 23.51 | 38.13 | 41.20 | Loans and Advances | 43.50 | 76.41 | 67.34 | 64.93 | 49.86 | 30.98 | Total Current Assets | 306.13 | 318.66 | 269.01 | 253.39 | 289.44 | 220.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 100.26 | 102.35 | 73.19 | 57.36 | 114.39 | 120.62 | Provisions | 3.82 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 104.07 | 103.49 | 73.19 | 57.36 | 114.39 | 120.62 | Net Current Assets | 202.06 | 215.17 | 195.82 | 196.02 | 175.05 | 100.01 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.41 | 5.85 | 13.67 | 0.00 | 17.02 | 17.02 | Deferred Tax Liability | 4.48 | 3.54 | 11.48 | 1.54 | 13.60 | 13.60 | Net Deferred Tax | -0.07 | 2.31 | 2.19 | -1.54 | 3.42 | 3.42 | Other Assets | 21.09 | 17.80 | 21.97 | 27.25 | 23.56 | 24.31 | Total Assets | 365.87 | 364.82 | 422.32 | 430.26 | 430.04 | 401.47 | Contingent Liabilities | 232.39 | 321.11 | 377.63 | 372.63 | 405.36 | 410.68 |
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