(Rs. In Crores) |
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| | | | | | Share Capital | 33.53 | 33.04 | 23.91 | 23.91 | 19.98 | 17.31 | Reserves Total | 566.54 | 513.84 | 132.71 | 117.81 | 38.56 | 10.76 | Equity Share Warrants | 0.00 | 51.44 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 232.33 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 600.07 | 598.32 | 388.95 | 141.72 | 58.54 | 28.07 | Secured Loans | 0.01 | 0.27 | 0.43 | 46.67 | 47.07 | 57.63 | Unsecured Loans | 119.00 | 119.00 | 97.00 | 17.63 | 11.00 | 4.64 | Total Debt | 119.01 | 119.27 | 97.43 | 64.30 | 58.07 | 62.27 | Other Liabilities | 0.22 | 0.21 | 0.11 | 0.38 | 0.20 | 0.00 | Total Liabilities | 719.30 | 717.80 | 486.49 | 206.40 | 116.81 | 90.34 | | | | | | | Gross Block | 4.47 | 4.95 | 3.06 | 24.75 | 38.63 | 39.42 | Less : Accumulated Depreciation | 1.31 | 0.71 | 0.19 | 1.23 | 14.90 | 13.83 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.16 | 4.24 | 2.87 | 23.52 | 23.73 | 25.59 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 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 | 172.79 | 270.32 | 170.01 | 58.89 | 0.05 | 0.04 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 34.75 | 0.00 | 52.13 | 44.96 | 66.61 | Sundry Debtors | 272.15 | 52.79 | 3.37 | 69.72 | 61.55 | 23.87 | Cash and Bank Balance | 1.06 | 43.63 | 1.13 | 3.72 | 1.28 | 0.63 | Loans and Advances | 29.82 | 239.89 | 32.66 | 9.81 | 2.08 | 1.48 | Total Current Assets | 303.03 | 371.06 | 37.16 | 135.37 | 109.87 | 92.59 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 285.03 | 47.82 | 24.15 | 24.51 | 20.16 | 32.83 | Provisions | 8.93 | 11.07 | 8.41 | 2.87 | 0.85 | 0.25 | Total Current Liabilities & Provisions | 293.96 | 58.89 | 32.57 | 27.38 | 21.00 | 33.08 | Net Current Assets | 9.07 | 312.17 | 4.59 | 108.00 | 88.87 | 59.51 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.74 | 0.96 | 0.06 | 0.22 | 2.74 | 4.91 | Deferred Tax Liability | 0.07 | 0.01 | 0.00 | 0.68 | 0.71 | 1.05 | Net Deferred Tax | 0.67 | 0.95 | 0.06 | -0.46 | 2.03 | 3.86 | Other Assets | 533.59 | 130.12 | 308.95 | 16.44 | 2.14 | 1.33 | Total Assets | 719.29 | 717.80 | 486.48 | 206.39 | 116.82 | 90.33 | Contingent Liabilities | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 1.50 |
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