(Rs. In Crores) |
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| | | | | | Share Capital | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | Reserves Total | 664.22 | 612.29 | 601.78 | 580.11 | 549.50 | 518.78 | 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 | 675.95 | 624.02 | 613.51 | 591.84 | 561.23 | 530.51 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | Unsecured Loans | 59.81 | 79.88 | 57.25 | 73.33 | 17.59 | 0.00 | Total Debt | 59.81 | 79.88 | 57.25 | 73.33 | 17.59 | 7.48 | Other Liabilities | 25.80 | 29.29 | 60.02 | 95.17 | 77.23 | 5.55 | Total Liabilities | 761.56 | 733.19 | 730.78 | 760.34 | 656.05 | 543.54 | | | | | | | Gross Block | 864.14 | 786.22 | 467.00 | 468.90 | 352.96 | 280.13 | Less : Accumulated Depreciation | 283.52 | 236.23 | 160.06 | 127.74 | 86.72 | 54.58 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 580.62 | 549.99 | 306.94 | 341.16 | 266.24 | 225.55 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 15.05 | 13.86 | 20.77 | 7.15 | 4.11 | 2.42 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 206.58 | 206.58 | 206.58 | 33.74 | Current Assets, Loans & Advances | | | | | | | Inventories | 135.28 | 144.62 | 120.57 | 125.44 | 111.21 | 86.93 | Sundry Debtors | 13.99 | 16.57 | 25.56 | 31.83 | 29.38 | 20.20 | Cash and Bank Balance | 29.03 | 32.14 | 25.07 | 45.36 | 73.01 | 212.92 | Loans and Advances | 68.81 | 67.60 | 50.69 | 22.57 | 24.47 | 29.49 | Total Current Assets | 247.11 | 260.94 | 221.90 | 225.21 | 238.06 | 349.54 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 140.98 | 147.43 | 101.85 | 96.42 | 99.53 | 124.72 | Provisions | 0.75 | 0.78 | 2.57 | 1.45 | 0.48 | 0.42 | Total Current Liabilities & Provisions | 141.73 | 148.21 | 104.42 | 97.87 | 100.02 | 125.14 | Net Current Assets | 105.37 | 112.73 | 117.48 | 127.34 | 138.05 | 224.41 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 53.64 | 46.71 | 16.03 | 45.64 | 22.11 | 17.59 | Deferred Tax Liability | 61.67 | 72.33 | 3.97 | 38.46 | 15.05 | 12.78 | Net Deferred Tax | -8.03 | -25.62 | 12.06 | 7.18 | 7.06 | 4.81 | Other Assets | 68.55 | 82.22 | 66.95 | 70.94 | 34.01 | 52.62 | Total Assets | 761.56 | 733.18 | 730.77 | 760.34 | 656.05 | 543.55 | Contingent Liabilities | 13.13 | 0.00 | 5.71 | 2.76 | 0.00 | 0.00 |
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