(Rs. In Crores) |
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| | | | | | Share Capital | 11.51 | 11.46 | 11.40 | 11.40 | 11.40 | 11.40 | Reserves Total | 61.29 | 59.88 | 58.18 | 55.16 | 57.53 | 38.26 | 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 | 72.80 | 71.34 | 69.58 | 66.56 | 68.93 | 49.66 | Secured Loans | 54.19 | 56.68 | 56.03 | 18.58 | 3.56 | 0.00 | Unsecured Loans | 13.38 | 11.03 | 10.52 | 0.00 | 0.38 | 1.28 | Total Debt | 67.57 | 67.71 | 66.55 | 18.58 | 3.94 | 1.28 | Other Liabilities | 4.71 | 1.82 | 31.04 | 0.01 | 0.01 | 1.56 | Total Liabilities | 145.08 | 140.87 | 167.17 | 85.15 | 72.88 | 52.50 | | | | | | | Gross Block | 122.51 | 79.71 | 81.31 | 57.00 | 56.79 | 29.68 | Less: Accumulated Depreciation | 34.11 | 32.25 | 27.52 | 20.35 | 19.79 | 20.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 88.40 | 47.46 | 53.79 | 36.65 | 37.00 | 9.60 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.31 | 40.88 | 37.28 | 19.95 | 0.54 | 0.17 | Investments | 12.18 | 12.20 | 41.28 | 9.96 | 5.80 | 7.88 | Current Assets, Loans & Advances | | | | | | | Inventories | 7.67 | 5.29 | 4.13 | 0.00 | 0.12 | 0.11 | Sundry Debtors | 38.68 | 26.88 | 19.83 | 0.61 | 1.03 | 0.96 | Cash and Bank Balance | 3.34 | 3.97 | 10.44 | 3.17 | 11.75 | 22.52 | Loans and Advances | 14.26 | 14.46 | 14.34 | 9.24 | 7.86 | 7.58 | Total Current Assets | 63.95 | 50.60 | 48.74 | 13.03 | 20.76 | 31.17 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 43.84 | 35.01 | 41.79 | 3.09 | 0.98 | 2.26 | Provisions | 1.77 | 1.91 | 1.61 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 45.61 | 36.92 | 43.40 | 3.09 | 0.98 | 2.26 | Net Current Assets | 18.34 | 13.68 | 5.34 | 9.94 | 19.78 | 28.92 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 10.10 | 11.97 | 5.38 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 2.10 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 8.00 | 11.92 | 5.38 | 0.00 | 0.00 | 0.00 | Other Assets | 17.85 | 14.72 | 24.10 | 8.65 | 9.75 | 5.93 | Total Assets | 145.08 | 140.86 | 167.17 | 85.15 | 72.88 | 52.50 | Contingent Liabilities | 8.12 | 7.64 | 8.20 | 5.30 | 0.87 | 2.23 |
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