(Rs. In Crores) |
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| | | | | | Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | Reserves Total | 4020.73 | 3244.47 | 2362.75 | 1849.96 | 1922.92 | 1822.45 | 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 | 4117.15 | 3340.89 | 2459.17 | 1946.38 | 2019.34 | 1918.87 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1166.85 | 344.53 | 270.52 | 266.46 | 147.49 | 188.94 | Total Debt | 1166.85 | 344.53 | 270.52 | 266.46 | 147.49 | 188.94 | Other Liabilities | 3103.79 | 2932.66 | 3222.51 | 3305.23 | 3290.36 | 2907.34 | Total Liabilities | 8387.79 | 6618.08 | 5952.20 | 5518.07 | 5457.19 | 5015.15 | | | | | | | Gross Block | 8796.02 | 6333.68 | 5474.00 | 5118.74 | 3998.27 | 3865.18 | Less : Accumulated Depreciation | 3322.41 | 2873.43 | 2430.30 | 2124.07 | 1818.86 | 1523.73 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5473.61 | 3460.25 | 3043.70 | 2994.67 | 2179.41 | 2341.45 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1172.56 | 1741.71 | 358.36 | 246.23 | 638.58 | 143.30 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 705.60 | 463.87 | 777.54 | 773.98 | 1463.77 | 1751.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 2850.14 | 2089.36 | 1928.77 | 1592.65 | 1416.48 | 1283.07 | Sundry Debtors | 363.15 | 300.46 | 191.89 | 165.97 | 164.93 | 124.33 | Cash and Bank Balance | 95.65 | 778.85 | 945.55 | 735.41 | 1769.87 | 1308.05 | Loans and Advances | 425.22 | 286.07 | 206.59 | 204.87 | 110.86 | 94.27 | Total Current Assets | 3734.16 | 3454.74 | 3272.80 | 2698.90 | 3462.14 | 2809.72 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3594.98 | 3593.11 | 2832.82 | 2577.30 | 2326.78 | 2056.97 | Provisions | 287.53 | 299.83 | 193.72 | 138.76 | 115.76 | 87.38 | Total Current Liabilities & Provisions | 3882.51 | 3892.94 | 3026.54 | 2716.06 | 2442.54 | 2144.35 | Net Current Assets | -148.35 | -438.20 | 246.26 | -17.16 | 1019.60 | 665.37 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 118.19 | 124.39 | 163.42 | 160.00 | 158.38 | 144.48 | Deferred Tax Liability | 171.78 | 136.43 | 137.81 | 134.16 | 138.46 | 157.92 | Net Deferred Tax | -53.59 | -12.04 | 25.61 | 25.84 | 19.92 | -13.44 | Other Assets | 1237.96 | 1402.49 | 1500.73 | 1494.51 | 135.91 | 127.42 | Total Assets | 8387.79 | 6618.08 | 5952.20 | 5518.07 | 5457.19 | 5015.15 | Contingent Liabilities | 4.08 | 3.87 | 3.61 | 3.40 | 1.17 | 1.17 |
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