|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 42.11 | 40.00 | 670.14 | 670.14 | 670.14 | 670.14 | Reserves Total | 1582.58 | 1321.26 | -2727.65 | -2363.01 | -1736.09 | -1393.34 | 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 | 1624.69 | 1361.26 | -2057.51 | -1692.87 | -1065.95 | -723.20 | Secured Loans | 708.76 | 717.53 | 1433.75 | 1150.29 | 1195.03 | 1806.95 | Unsecured Loans | 14.49 | 9.81 | 606.63 | 1167.96 | 1048.76 | 307.27 | Total Debt | 723.25 | 727.34 | 2040.38 | 2318.25 | 2243.79 | 2114.22 | Other Liabilities | 340.80 | 128.06 | 1900.30 | 1650.21 | 1682.99 | 2028.26 | Total Liabilities | 2688.74 | 2216.66 | 1883.17 | 2275.59 | 2860.83 | 3419.28 | | | | | | | Gross Block | 4531.21 | 4445.21 | 4847.53 | 4847.53 | 4850.87 | 4697.78 | Less : Accumulated Depreciation | 2583.61 | 2466.52 | 2690.61 | 2576.53 | 2464.13 | 2326.56 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1947.60 | 1978.69 | 2156.92 | 2271.00 | 2386.74 | 2371.22 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 7.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 15.97 | 15.97 | 15.97 | 17.57 | 17.57 | Current Assets, Loans & Advances | | | | | | | Inventories | 373.28 | 223.60 | 209.63 | 115.19 | 162.65 | 363.34 | Sundry Debtors | 56.15 | 81.84 | 137.29 | 137.21 | 77.50 | 254.11 | Cash and Bank Balance | 174.83 | 115.24 | 63.59 | 12.55 | 8.29 | 59.68 | Loans and Advances | 362.92 | 182.21 | 109.40 | 171.87 | 133.70 | 96.97 | Total Current Assets | 967.18 | 602.89 | 519.91 | 436.82 | 382.14 | 774.10 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 247.48 | 487.68 | 954.36 | 589.91 | 563.56 | 441.04 | Provisions | 4.55 | 2.88 | 2.45 | 2.22 | 1.76 | 1.75 | Total Current Liabilities & Provisions | 252.03 | 490.56 | 956.81 | 592.13 | 565.32 | 442.79 | Net Current Assets | 715.15 | 112.33 | -436.90 | -155.31 | -183.18 | 331.31 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 362.28 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 2.57 | 267.94 | 28.65 | 28.65 | 28.65 | 0.00 | Net Deferred Tax | -2.57 | 94.34 | -28.65 | -28.65 | -28.65 | 0.00 | Other Assets | 21.31 | 15.33 | 175.83 | 172.58 | 668.35 | 699.18 | Total Assets | 2688.74 | 2216.66 | 1883.17 | 2275.59 | 2860.83 | 3419.28 | Contingent Liabilities | 15.53 | 1.16 | 229.46 | 241.06 | 40.33 | 315.55 |
|
|
|
|
|
|