(Rs. In Crores) |
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| | | | | | Share Capital | 114.82 | 114.60 | 57.12 | 54.39 | 52.44 | 52.44 | Reserves Total | 3684.12 | 3166.83 | 2598.98 | 1593.46 | 1296.97 | 1189.82 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 6.55 | 6.55 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 3805.49 | 3287.98 | 2656.10 | 1647.85 | 1349.41 | 1242.26 | Secured Loans | 845.46 | 598.26 | 225.54 | 495.92 | 688.10 | 489.93 | Unsecured Loans | 116.74 | 126.22 | 151.58 | 175.46 | 76.18 | 109.55 | Total Debt | 962.20 | 724.48 | 377.12 | 671.38 | 764.28 | 599.48 | Other Liabilities | 84.90 | 68.46 | 54.89 | 75.49 | 83.26 | 64.68 | Total Liabilities | 4852.59 | 4080.92 | 3088.11 | 2394.72 | 2196.95 | 1906.42 | | | | | | | Gross Block | 3540.93 | 2851.36 | 2054.90 | 1843.51 | 1479.48 | 953.84 | Less : Accumulated Depreciation | 1316.23 | 1084.81 | 734.72 | 578.70 | 412.40 | 268.09 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2224.70 | 1766.55 | 1320.18 | 1264.81 | 1067.08 | 685.75 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 125.23 | 131.34 | 93.58 | 80.60 | 219.56 | 46.10 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1260.79 | 1278.78 | 1204.10 | 1131.93 | 1043.30 | 755.97 | Current Assets, Loans & Advances | | | | | | | Inventories | 889.81 | 630.77 | 472.00 | 369.87 | 284.80 | 251.86 | Sundry Debtors | 1452.85 | 1133.87 | 877.98 | 685.32 | 539.45 | 551.84 | Cash and Bank Balance | 93.43 | 65.61 | 62.83 | 79.47 | 138.74 | 42.83 | Loans and Advances | 361.12 | 221.36 | 168.14 | 130.70 | 129.54 | 61.01 | Total Current Assets | 2797.21 | 2051.61 | 1580.95 | 1265.36 | 1092.53 | 907.54 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1668.50 | 1216.74 | 1061.48 | 1369.34 | 1290.06 | 589.96 | Provisions | 104.05 | 65.87 | 77.22 | 20.57 | 17.11 | 7.93 | Total Current Liabilities & Provisions | 1772.55 | 1282.61 | 1138.70 | 1389.91 | 1307.17 | 597.89 | Net Current Assets | 1024.66 | 769.00 | 442.25 | -124.55 | -214.64 | 309.65 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 70.24 | 61.95 | 1.90 | 10.09 | 63.33 | 24.29 | Deferred Tax Liability | 73.15 | 90.34 | 31.42 | 27.96 | 73.27 | 15.56 | Net Deferred Tax | -2.91 | -28.39 | -29.52 | -17.87 | -9.94 | 8.73 | Other Assets | 220.12 | 163.64 | 57.52 | 59.80 | 91.59 | 100.22 | Total Assets | 4852.59 | 4080.92 | 3088.11 | 2394.72 | 2196.95 | 1906.42 | Contingent Liabilities | 75.37 | 72.02 | 148.27 | 41.10 | 23.51 | 4.34 |
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