(Rs. In Crores) |
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| | | | | | Share Capital | 27.42 | 27.38 | 27.35 | 27.34 | 27.33 | 27.30 | Reserves Total | 18472.42 | 15666.20 | 12859.55 | 10767.23 | 9677.67 | 8248.04 | 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 | 18499.84 | 15693.58 | 12886.90 | 10794.57 | 9705.00 | 8275.34 | Secured Loans | 184.36 | 172.28 | 98.80 | 5.98 | 0.00 | 0.00 | Unsecured Loans | 82.91 | 37.47 | 41.53 | 46.98 | 60.20 | 100.66 | Total Debt | 267.27 | 209.75 | 140.33 | 52.96 | 60.20 | 100.66 | Other Liabilities | 808.43 | 750.17 | 549.60 | 382.44 | 224.10 | 120.27 | Total Liabilities | 19575.54 | 16653.50 | 13576.83 | 11229.97 | 9989.30 | 8496.27 | | | | | | | Gross Block | 6546.57 | 5520.10 | 5028.70 | 4371.62 | 4033.30 | 3572.50 | Less : Accumulated Depreciation | 3212.03 | 2746.13 | 2428.42 | 1970.99 | 1609.94 | 1203.75 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3334.54 | 2773.97 | 2600.28 | 2400.63 | 2423.36 | 2368.75 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 476.77 | 553.49 | 468.48 | 504.18 | 310.16 | 312.17 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 12027.11 | 11306.88 | 10279.60 | 5949.96 | 2044.79 | 3925.58 | Current Assets, Loans & Advances | | | | | | | Inventories | 1105.71 | 1068.63 | 910.94 | 898.37 | 769.13 | 518.05 | Sundry Debtors | 1081.08 | 572.68 | 702.02 | 492.87 | 256.18 | 133.97 | Cash and Bank Balance | 161.27 | 93.12 | 704.35 | 2698.56 | 5798.91 | 2926.38 | Loans and Advances | 3592.55 | 1959.26 | 962.71 | 983.30 | 844.89 | 245.70 | Total Current Assets | 5940.61 | 3693.69 | 3280.02 | 5073.10 | 7669.11 | 3824.10 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3630.53 | 3028.58 | 2620.21 | 2478.82 | 2193.87 | 1666.96 | Provisions | 359.80 | 310.25 | 375.06 | 291.15 | 220.61 | 163.74 | Total Current Liabilities & Provisions | 3990.33 | 3338.83 | 2995.27 | 2769.97 | 2414.48 | 1830.70 | Net Current Assets | 1950.28 | 354.86 | 284.75 | 2303.13 | 5254.63 | 1993.40 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 133.37 | 75.59 | 74.55 | 55.12 | 28.36 | 19.42 | Deferred Tax Liability | 653.90 | 556.07 | 377.95 | 277.98 | 249.49 | 271.46 | Net Deferred Tax | -520.53 | -480.48 | -303.40 | -222.86 | -221.13 | -252.04 | Other Assets | 2307.37 | 2144.78 | 247.12 | 294.93 | 177.49 | 148.41 | Total Assets | 19575.54 | 16653.50 | 13576.83 | 11229.97 | 9989.30 | 8496.27 | Contingent Liabilities | 406.00 | 481.54 | 317.72 | 346.65 | 427.59 | 393.47 |
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