(Rs. In Crores) |
|
| | | | | | Share Capital | 26.64 | 26.65 | 25.50 | 25.50 | 24.29 | 24.29 | Reserves Total | 890.53 | 817.11 | 167.69 | 139.54 | 21.98 | 5.88 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | -8.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 909.08 | 843.76 | 193.19 | 165.04 | 46.27 | 30.17 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.66 | 0.00 | 1.30 | 2.28 | 0.00 | 0.00 | Total Debt | 0.66 | 0.00 | 1.30 | 2.28 | 0.00 | 0.00 | Other Liabilities | 1.92 | 1.84 | 18.96 | 1.28 | 1.54 | 1.14 | Total Liabilities | 911.66 | 845.60 | 213.45 | 168.60 | 47.81 | 31.31 | | | | | | | Gross Block | 67.66 | 57.86 | 48.55 | 45.49 | 36.80 | 23.93 | Less: Accumulated Depreciation | 37.54 | 30.40 | 23.78 | 18.46 | 13.23 | 8.82 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 30.12 | 27.46 | 24.77 | 27.03 | 23.57 | 15.11 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.52 | 3.52 | 8.72 | 4.80 | 1.80 | 0.00 | Investments | 284.81 | 351.17 | 103.53 | 44.00 | 13.85 | 0.03 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 98.41 | 87.45 | 69.50 | 36.97 | 26.93 | 15.82 | Cash and Bank Balance | 483.05 | 484.84 | 34.30 | 114.16 | 9.94 | 14.49 | Loans and Advances | 198.87 | 58.45 | 36.88 | 24.10 | 17.50 | 11.50 | Total Current Assets | 780.33 | 630.74 | 140.68 | 175.22 | 54.37 | 41.82 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 189.89 | 167.95 | 85.73 | 82.98 | 45.37 | 26.62 | Provisions | 0.85 | 0.64 | 1.24 | 1.54 | 0.14 | 0.11 | Total Current Liabilities & Provisions | 190.74 | 168.59 | 86.97 | 84.52 | 45.51 | 26.72 | Net Current Assets | 589.59 | 462.15 | 53.71 | 90.70 | 8.86 | 15.09 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3.64 | 3.03 | 2.50 | 0.00 | 1.46 | 0.49 | Deferred Tax Liability | 6.70 | 6.70 | 4.86 | 0.19 | 1.73 | 0.00 | Net Deferred Tax | -3.06 | -3.67 | -2.36 | -0.19 | -0.27 | 0.49 | Other Assets | 9.67 | 4.98 | 25.07 | 2.25 | 0.01 | 0.59 | Total Assets | 911.65 | 845.60 | 213.44 | 168.59 | 47.81 | 31.31 | Contingent Liabilities | 113.44 | 113.55 | 6.78 | 6.78 | 0.00 | 0.00 |
|
|