| (Rs. In Crores) |
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| | | | | | | | Share Capital | 106.90 | 106.74 | 106.71 | 106.64 | 106.48 | 106.40 | | Reserves Total | 8027.23 | 6972.33 | 6001.70 | 5423.40 | 4669.70 | 3922.86 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 8134.14 | 7079.07 | 6108.41 | 5530.04 | 4776.18 | 4029.26 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 8134.14 | 7079.07 | 6108.41 | 5530.04 | 4776.18 | 4029.26 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 378.62 | 326.73 | 306.86 | 266.21 | 306.45 | 282.93 | | Less: Accumulated Depreciation | 181.61 | 175.43 | 156.39 | 131.11 | 153.23 | 126.22 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 197.01 | 151.30 | 150.47 | 135.10 | 153.22 | 156.71 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.37 | 0.87 | 2.14 | 0.46 | 1.18 | 4.60 | | Investments | 8288.87 | 7190.03 | 6079.16 | 5570.23 | 4753.25 | 3944.51 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 133.18 | 93.27 | 183.74 | 74.53 | 79.91 | 60.59 | | Cash and Bank Balance | 12.75 | 11.17 | 4.01 | 8.07 | 2.35 | 27.10 | | Loans and Advances | 121.45 | 110.91 | 117.01 | 91.98 | 104.79 | 93.42 | | Total Current Assets | 267.38 | 215.35 | 304.76 | 174.58 | 187.05 | 181.11 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 368.29 | 340.28 | 296.39 | 255.83 | 274.17 | 268.15 | | Provisions | 40.40 | 22.64 | 30.96 | 19.16 | 12.22 | 11.19 | | Total Current Liabilities & Provisions | 408.69 | 362.92 | 327.35 | 274.99 | 286.39 | 279.34 | | Net Current Assets | -141.31 | -147.57 | -22.59 | -100.41 | -99.34 | -98.23 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 60.78 | 49.20 | 48.30 | 41.39 | 41.57 | 49.18 | | Deferred Tax Liability | 271.58 | 164.76 | 149.07 | 116.73 | 73.70 | 27.51 | | Net Deferred Tax | -210.80 | -115.56 | -100.77 | -75.34 | -32.13 | 21.67 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 8134.14 | 7079.07 | 6108.41 | 5530.04 | 4776.18 | 4029.26 | | Contingent Liabilities | 329.36 | 282.74 | 59.29 | 7.90 | 5.50 | 5.50 |
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