(Rs. In Crores) |
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| | | | | | Share Capital | 17.79 | 17.76 | 16.24 | 16.24 | 16.24 | 16.24 | Reserves Total | 1363.17 | 1298.60 | 564.83 | 554.68 | 523.94 | 497.69 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 11.00 | 5.48 | 1.26 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1391.96 | 1321.84 | 582.33 | 570.92 | 540.18 | 513.93 | Secured Loans | 0.00 | 74.09 | 0.00 | 1.19 | 1.41 | 4.20 | Unsecured Loans | 199.50 | 149.77 | 0.00 | 6.79 | 0.00 | 0.00 | Total Debt | 199.50 | 223.86 | 0.00 | 7.98 | 1.41 | 4.20 | Other Liabilities | 3.85 | 16.07 | 10.30 | 8.46 | 4.83 | 3.60 | Total Liabilities | 1595.31 | 1561.77 | 592.63 | 587.36 | 546.42 | 521.73 | | | | | | | Gross Block | 89.52 | 86.76 | 24.53 | 23.03 | 20.93 | 19.42 | Less : Accumulated Depreciation | 7.33 | 3.76 | 17.45 | 14.21 | 12.33 | 11.86 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 82.19 | 83.00 | 7.08 | 8.82 | 8.60 | 7.56 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.13 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 961.58 | 942.54 | 443.24 | 383.57 | 369.32 | 350.56 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 15.57 | 20.89 | 32.26 | Sundry Debtors | 13.06 | 36.57 | 28.35 | 81.74 | 59.77 | 13.21 | Cash and Bank Balance | 4.37 | 5.62 | 8.66 | 4.24 | 1.84 | 15.92 | Loans and Advances | 552.60 | 490.06 | 79.44 | 97.21 | 92.37 | 95.50 | Total Current Assets | 570.03 | 532.25 | 116.45 | 198.76 | 174.87 | 156.89 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 30.47 | 31.00 | 15.52 | 34.53 | 43.52 | 33.57 | Provisions | 10.82 | 8.05 | 22.02 | 22.69 | 19.40 | 16.24 | Total Current Liabilities & Provisions | 41.29 | 39.05 | 37.54 | 57.22 | 62.92 | 49.81 | Net Current Assets | 528.74 | 493.20 | 78.91 | 141.54 | 111.95 | 107.08 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.98 | 0.61 | 0.37 | 0.28 | 0.20 | 0.24 | Deferred Tax Liability | 24.62 | 24.36 | 0.24 | 0.65 | 0.72 | 0.42 | Net Deferred Tax | -23.64 | -23.75 | 0.13 | -0.37 | -0.52 | -0.18 | Other Assets | 46.31 | 66.09 | 63.27 | 53.80 | 57.07 | 56.71 | Total Assets | 1595.31 | 1561.77 | 592.63 | 587.36 | 546.42 | 521.73 | Contingent Liabilities | 75.00 | 275.00 | 0.00 | 0.00 | 0.00 | 0.45 |
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