(Rs. In Crores) |
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| | | | | | Share Capital | 51.63 | 51.47 | 51.06 | 50.68 | 49.96 | 49.78 | Reserves Total | 1045.24 | 879.08 | 709.11 | 586.04 | 543.33 | 1125.83 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | -0.02 | -0.02 | -0.28 | -0.31 | 0.00 | 0.00 | Total Shareholders Funds | 1096.85 | 930.53 | 759.89 | 636.41 | 593.29 | 1175.61 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | Total Liabilities | 1096.85 | 930.53 | 759.89 | 636.41 | 593.29 | 1179.65 | | | | | | | Gross Block | 329.08 | 281.97 | 243.85 | 183.05 | 531.51 | 746.73 | Less: Accumulated Depreciation | 94.05 | 68.27 | 47.15 | 24.99 | 327.61 | 450.86 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 235.03 | 213.70 | 196.70 | 158.06 | 203.90 | 295.87 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 1.95 | 2.77 | 0.00 | 0.00 | 34.89 | Investments | 120.36 | 49.96 | 172.53 | 257.85 | 156.19 | 553.13 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 184.80 | 221.56 | 228.92 | 194.34 | 254.33 | 227.84 | Cash and Bank Balance | 369.88 | 374.31 | 166.66 | 43.66 | 79.23 | 104.28 | Loans and Advances | 362.05 | 258.80 | 198.43 | 248.42 | 287.21 | 273.41 | Total Current Assets | 916.73 | 854.66 | 594.01 | 486.43 | 620.78 | 605.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 247.98 | 239.90 | 253.50 | 324.95 | 346.71 | 361.36 | Provisions | 61.31 | 47.28 | 36.10 | 33.09 | 137.22 | 109.04 | Total Current Liabilities & Provisions | 309.29 | 287.18 | 289.60 | 358.04 | 483.93 | 470.40 | Net Current Assets | 607.44 | 567.47 | 304.41 | 128.38 | 136.85 | 135.12 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 15.69 | 15.04 | 14.50 | 20.71 | 4.84 | 2.89 | Deferred Tax Liability | 0.74 | 1.53 | 15.76 | 5.67 | 0.00 | 13.32 | Net Deferred Tax | 14.95 | 13.51 | -1.26 | 15.04 | 4.84 | -10.43 | Other Assets | 119.07 | 83.94 | 84.73 | 77.07 | 91.51 | 171.07 | Total Assets | 1096.85 | 930.52 | 759.89 | 636.40 | 593.30 | 1179.64 | Contingent Liabilities | 172.02 | 162.29 | 158.27 | 116.10 | 76.27 | 83.65 |
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