(Rs. In Crores) |
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| | | | | | Share Capital | 32.67 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | Reserves Total | 807.61 | 751.79 | 783.74 | 721.44 | 648.28 | 591.86 | 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 | 840.28 | 785.15 | 817.10 | 754.80 | 681.64 | 625.22 | Secured Loans | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.06 | 0.12 | 0.16 | 25.01 | 3.85 | 0.44 | Total Debt | 85.06 | 0.12 | 0.16 | 25.01 | 3.85 | 0.44 | Other Liabilities | 41.75 | 58.33 | 51.68 | 15.73 | 7.07 | 7.16 | Total Liabilities | 967.09 | 843.60 | 868.94 | 795.54 | 692.56 | 632.82 | | | | | | | Gross Block | 449.03 | 370.75 | 260.98 | 217.95 | 220.48 | 181.67 | Less: Accumulated Depreciation | 187.36 | 150.36 | 115.70 | 88.69 | 128.55 | 116.97 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 261.67 | 220.39 | 145.28 | 129.26 | 91.93 | 64.70 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 1.28 | 0.51 | 0.18 | 0.00 | Investments | 158.36 | 158.36 | 227.23 | 297.10 | 151.92 | 144.94 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 338.89 | 255.14 | 241.61 | 232.70 | 183.00 | 171.75 | Cash and Bank Balance | 46.72 | 84.27 | 131.88 | 41.44 | 172.86 | 155.65 | Loans and Advances | 317.70 | 243.99 | 189.05 | 246.08 | 256.42 | 224.03 | Total Current Assets | 703.31 | 583.39 | 562.54 | 520.23 | 612.28 | 551.43 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 143.75 | 96.38 | 60.86 | 57.52 | 52.87 | 58.78 | Provisions | 41.97 | 51.40 | 39.67 | 126.97 | 135.39 | 118.67 | Total Current Liabilities & Provisions | 185.72 | 147.78 | 100.53 | 184.49 | 188.26 | 177.45 | Net Current Assets | 517.59 | 435.61 | 462.01 | 335.73 | 424.03 | 373.98 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 5.69 | 7.38 | 4.95 | 3.58 | 0.00 | 1.73 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 5.05 | 5.05 | 6.57 | Net Deferred Tax | 5.69 | 7.38 | 4.95 | -1.47 | -5.05 | -4.84 | Other Assets | 23.77 | 21.85 | 28.17 | 34.41 | 29.55 | 54.04 | Total Assets | 967.08 | 843.59 | 868.93 | 795.54 | 692.57 | 632.82 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 37.39 | 21.54 | 19.57 |
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