(Rs. In Crores) |
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| | | | | | Share Capital | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 6.40 | Reserves Total | 341.44 | 340.28 | 341.57 | 341.79 | 336.51 | 326.08 | 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 | 354.24 | 353.08 | 354.37 | 354.59 | 349.31 | 332.48 | Secured Loans | 72.05 | 73.21 | 65.71 | 70.82 | 55.95 | 35.59 | Unsecured Loans | 7.13 | 3.92 | 4.33 | 1.02 | 0.67 | 5.32 | Total Debt | 79.18 | 77.13 | 70.04 | 71.84 | 56.62 | 40.91 | Other Liabilities | 0.28 | 1.18 | 0.59 | 3.88 | 0.58 | 1.60 | Total Liabilities | 433.70 | 431.39 | 425.00 | 430.31 | 406.51 | 374.99 | | | | | | | Gross Block | 404.87 | 405.23 | 404.07 | 397.36 | 389.57 | 383.26 | Less : Accumulated Depreciation | 19.79 | 18.07 | 14.22 | 11.29 | 7.81 | 4.66 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 385.08 | 387.16 | 389.85 | 386.07 | 381.76 | 378.60 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.10 | 0.26 | 0.34 | 10.32 | 2.04 | 1.86 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9.32 | 9.32 | 9.32 | 9.32 | 8.63 | 7.56 | Current Assets, Loans & Advances | | | | | | | Inventories | 61.92 | 61.29 | 58.17 | 49.16 | 47.32 | 49.81 | Sundry Debtors | 44.08 | 50.71 | 42.75 | 50.78 | 37.34 | 36.59 | Cash and Bank Balance | 4.31 | 0.52 | 1.61 | 0.63 | 5.42 | 7.82 | Loans and Advances | 23.51 | 25.59 | 24.01 | 18.71 | 15.27 | 6.98 | Total Current Assets | 133.82 | 138.11 | 126.54 | 119.29 | 105.35 | 101.20 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 23.58 | 30.89 | 27.97 | 21.42 | 15.02 | 34.64 | Provisions | 0.32 | 1.39 | 1.86 | 1.68 | 5.05 | 7.83 | Total Current Liabilities & Provisions | 23.90 | 32.27 | 29.83 | 23.10 | 20.07 | 42.47 | Net Current Assets | 109.92 | 105.83 | 96.71 | 96.19 | 85.28 | 58.73 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.05 | 0.18 | 0.21 | 0.14 | 0.05 | Deferred Tax Liability | 74.14 | 74.21 | 74.36 | 74.48 | 74.37 | 74.51 | Net Deferred Tax | -74.11 | -74.16 | -74.18 | -74.27 | -74.23 | -74.46 | Other Assets | 3.40 | 2.98 | 2.95 | 2.68 | 3.02 | 2.70 | Total Assets | 433.71 | 431.40 | 424.99 | 430.31 | 406.50 | 375.00 | Contingent Liabilities | 4.80 | 1.49 | 1.49 | 1.49 | 1.41 | 1.51 |
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