(Rs. In Crores) |
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| | | | | | Share Capital | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | 23.29 | Reserves Total | 626.92 | 574.28 | 524.70 | 455.48 | 414.22 | 382.79 | 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 | 715.21 | 662.57 | 612.99 | 543.77 | 502.51 | 406.08 | Secured Loans | 1616.95 | 1383.99 | 582.54 | 0.00 | 0.00 | 1542.83 | Unsecured Loans | 0.00 | 0.00 | 663.30 | 1778.10 | 1658.18 | 97.87 | Total Loan Funds | 1616.95 | 1383.99 | 1245.84 | 1778.10 | 1658.18 | 1640.70 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | Total Liabilities | 2332.16 | 2046.56 | 1858.83 | 2321.87 | 2160.69 | 2047.40 | | | | | | | Loan / Non-Current Assets | 550.92 | 392.10 | 283.49 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 29.72 | 36.36 | 29.38 | 27.11 | 30.89 | 13.44 | Less: Accumulated Depreciation | 7.01 | 4.61 | 5.74 | 1.36 | 0.71 | 1.51 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 22.71 | 31.75 | 23.64 | 25.75 | 30.18 | 11.93 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1282.69 | 963.16 | 961.40 | 1576.40 | 1142.23 | 746.74 | Current Assets, Loans & Advances | | | | | | | Inventories | 470.86 | 673.79 | 521.35 | 0.00 | 0.00 | 915.58 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.13 | Cash and Bank Balance | 20.67 | 11.10 | 6.69 | 6.51 | 1.42 | 4.85 | Loans and Advances | 45.01 | 27.28 | 51.34 | 20.68 | 29.75 | 265.83 | Total Current Assets | 536.54 | 712.17 | 579.37 | 27.19 | 31.17 | 1202.39 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 57.26 | 51.38 | 39.07 | 35.07 | 16.92 | 3.57 | Provisions | 1.95 | 1.26 | 1.60 | 3.94 | 4.55 | 0.94 | Total Current Liabilities & Provisions | 59.20 | 52.64 | 40.67 | 39.01 | 21.47 | 4.51 | Net Current Assets | 477.34 | 659.53 | 538.71 | -11.81 | 9.70 | 1197.88 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.53 | 1.67 | 3.58 | 1.40 | 1.76 | 0.11 | Deferred Tax Liability | 4.03 | 3.18 | 1.49 | 1.81 | 3.63 | 0.72 | Net Deferred Tax | -1.50 | -1.51 | 2.09 | -0.41 | -1.87 | -0.61 | Other Assets | 0.00 | 0.00 | 49.50 | 731.94 | 980.46 | 91.45 | Total Assets | 2332.16 | 2046.57 | 1858.83 | 2321.87 | 2160.70 | 2047.40 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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