(Rs. In Crores) |
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| | | | | | Share Capital | 10.47 | 5.23 | 5.23 | 5.23 | 2.62 | 2.62 | Reserves Total | 364.94 | 324.36 | 357.49 | 388.93 | 397.75 | 272.54 | 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 | 375.41 | 329.59 | 362.72 | 394.16 | 400.37 | 275.16 | Secured Loans | 33.34 | 54.58 | 39.80 | 57.02 | 57.85 | 47.52 | Unsecured Loans | 1.67 | 28.88 | 0.00 | -0.57 | 4.42 | 3.75 | Total Debt | 35.01 | 83.46 | 39.80 | 56.45 | 62.27 | 51.27 | Other Liabilities | 4.00 | 3.03 | 2.37 | 2.12 | 2.23 | 2.06 | Total Liabilities | 414.42 | 416.08 | 404.89 | 452.73 | 464.87 | 328.49 | | | | | | | Gross Block | 343.94 | 339.19 | 443.75 | 434.38 | 435.62 | 311.22 | Less : Accumulated Depreciation | 81.27 | 80.36 | 135.05 | 86.81 | 72.72 | 59.31 | Less:Impairment of Assets | 0.34 | 2.79 | 2.79 | 1.95 | 0.00 | 0.00 | Net Block | 262.33 | 256.04 | 305.91 | 345.62 | 362.90 | 251.91 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.08 | 4.33 | 1.28 | 4.15 | 0.87 | 3.40 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 62.36 | 45.39 | 30.62 | 34.61 | 27.58 | 10.20 | Current Assets, Loans & Advances | | | | | | | Inventories | 80.34 | 99.48 | 68.07 | 67.61 | 69.34 | 55.51 | Sundry Debtors | 19.59 | 25.53 | 17.68 | 14.75 | 10.93 | 11.95 | Cash and Bank Balance | 2.24 | 4.11 | 4.88 | 3.47 | 15.12 | 13.57 | Loans and Advances | 22.67 | 19.48 | 4.08 | 10.90 | 11.34 | 10.15 | Total Current Assets | 124.84 | 148.60 | 94.72 | 96.73 | 106.73 | 91.18 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 32.47 | 27.49 | 21.88 | 20.32 | 22.94 | 18.19 | Provisions | 9.43 | 16.18 | 10.64 | 11.96 | 11.17 | 9.89 | Total Current Liabilities & Provisions | 41.91 | 43.67 | 32.52 | 32.28 | 34.11 | 28.08 | Net Current Assets | 82.93 | 104.93 | 62.20 | 64.45 | 72.62 | 63.10 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3.81 | 4.02 | 3.58 | 2.94 | 0.38 | 0.22 | Deferred Tax Liability | 4.84 | 4.59 | 4.30 | 6.01 | 6.09 | 6.28 | Net Deferred Tax | -1.03 | -0.57 | -0.72 | -3.07 | -5.71 | -6.06 | Other Assets | 5.75 | 5.97 | 5.61 | 6.98 | 6.60 | 5.94 | Total Assets | 414.42 | 416.08 | 404.89 | 452.73 | 464.86 | 328.49 | Contingent Liabilities | 13.14 | 8.26 | 3.23 | 5.42 | 6.53 | 5.39 |
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