(Rs. In Crores) |
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| | | | | | Share Capital | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 | Reserves Total | -7607.31 | -6067.21 | -4981.48 | -4264.75 | -3141.86 | -1389.13 | 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 | -7533.20 | -5993.10 | -4907.37 | -4190.64 | -3067.75 | -1315.02 | Secured Loans | 0.00 | 0.00 | 0.00 | 5750.17 | 4598.70 | 4754.75 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 5750.17 | 4598.70 | 4754.75 | Other Liabilities | 91.77 | 93.22 | 95.90 | 100.22 | 95.96 | 113.89 | Total Liabilities | -7441.43 | -5899.88 | -4811.47 | 1659.75 | 1626.91 | 3553.62 | | | | | | | Gross Block | 486.37 | 516.05 | 529.17 | 543.64 | 549.49 | 550.84 | Less : Accumulated Depreciation | 81.20 | 103.94 | 111.10 | 114.13 | 109.86 | 100.10 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 405.17 | 412.11 | 418.07 | 429.51 | 439.63 | 450.74 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.73 | 3.33 | 10.38 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 44.70 | 121.70 | 121.72 | 212.00 | 273.00 | 446.70 | Current Assets, Loans & Advances | | | | | | | Inventories | 10.97 | 32.71 | 33.13 | 38.92 | 45.47 | 123.82 | Sundry Debtors | 5.83 | 31.16 | 26.23 | 24.75 | 121.06 | 132.00 | Cash and Bank Balance | 1.56 | 10.27 | 7.78 | 3.95 | 3.39 | 13.16 | Loans and Advances | 97.83 | 125.62 | 136.77 | 147.47 | 149.25 | 93.67 | Total Current Assets | 116.19 | 199.76 | 203.91 | 215.09 | 319.17 | 362.65 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9124.70 | 8245.84 | 7502.34 | 1189.97 | 1545.53 | 1256.04 | Provisions | 488.46 | 452.07 | 438.27 | 429.62 | 349.89 | 74.46 | Total Current Liabilities & Provisions | 9613.16 | 8697.91 | 7940.61 | 1619.59 | 1895.42 | 1330.50 | Net Current Assets | -9496.97 | -8498.15 | -7736.70 | -1404.50 | -1576.25 | -967.85 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 92.79 | 104.34 | 103.14 | 103.19 | 102.18 | 110.06 | Net Deferred Tax | -92.79 | -104.34 | -103.14 | -103.19 | -102.18 | -110.06 | Other Assets | 1698.46 | 2168.80 | 2488.58 | 2524.20 | 2589.38 | 3723.71 | Total Assets | -7441.43 | -5899.88 | -4811.47 | 1659.75 | 1626.91 | 3553.62 | Contingent Liabilities | 1388.48 | 1251.59 | 1187.62 | 2029.85 | 2205.70 | 2430.64 |
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