(Rs. In Crores) |
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| | | | | | Share Capital | 146.94 | 146.94 | 155.42 | 155.42 | 155.42 | 155.42 | Reserves Total | 8305.43 | 8050.80 | 8850.94 | 7743.42 | 5828.25 | 5067.08 | 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 | 8452.37 | 8197.74 | 9006.36 | 7898.84 | 5983.67 | 5222.50 | Secured Loans | 99.16 | 0.56 | 0.01 | 0.07 | 2.16 | 408.64 | Unsecured Loans | 6.44 | 2.17 | 1.97 | 1.70 | 1.90 | 451.85 | Total Debt | 105.60 | 2.73 | 1.98 | 1.77 | 4.06 | 860.49 | Other Liabilities | 1028.21 | 1010.92 | 953.47 | 953.15 | 963.86 | 1002.35 | Total Liabilities | 9586.18 | 9211.39 | 9961.81 | 8853.76 | 6951.59 | 7085.34 | | | | | | | Gross Block | 8426.93 | 8288.97 | 8166.02 | 8112.23 | 7979.40 | 7827.86 | Less : Accumulated Depreciation | 5333.43 | 5051.37 | 4784.67 | 4533.99 | 4259.05 | 4017.40 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3093.50 | 3237.60 | 3381.35 | 3578.24 | 3720.35 | 3810.46 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 381.97 | 288.52 | 187.01 | 137.72 | 160.90 | 81.90 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2180.51 | 2919.11 | 3106.44 | 1221.76 | 853.37 | 595.93 | Current Assets, Loans & Advances | | | | | | | Inventories | 1300.82 | 1164.19 | 1147.73 | 998.03 | 822.28 | 934.84 | Sundry Debtors | 422.58 | 626.39 | 367.44 | 625.10 | 509.55 | 1413.42 | Cash and Bank Balance | 2308.40 | 1528.90 | 1993.91 | 1181.94 | 1450.73 | 189.00 | Loans and Advances | 753.49 | 542.38 | 1065.14 | 2045.55 | 586.29 | 1113.39 | Total Current Assets | 4785.29 | 3861.86 | 4574.22 | 4850.62 | 3368.85 | 3650.65 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 995.03 | 1027.72 | 1091.17 | 1293.06 | 881.70 | 854.03 | Provisions | 94.38 | 97.01 | 224.42 | 95.19 | 85.02 | 88.91 | Total Current Liabilities & Provisions | 1089.41 | 1124.73 | 1315.59 | 1388.25 | 966.72 | 942.94 | Net Current Assets | 3695.88 | 2737.13 | 3258.63 | 3462.37 | 2402.13 | 2707.71 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 274.80 | 281.85 | 184.07 | 140.35 | 0.00 | 47.06 | Deferred Tax Liability | 522.79 | 551.38 | 527.97 | 562.60 | 390.91 | 363.14 | Net Deferred Tax | -247.99 | -269.53 | -343.90 | -422.25 | -390.91 | -316.08 | Other Assets | 482.31 | 298.56 | 372.28 | 875.92 | 205.75 | 205.42 | Total Assets | 9586.18 | 9211.39 | 9961.81 | 8853.76 | 6951.59 | 7085.34 | Contingent Liabilities | 360.71 | 416.09 | 511.86 | 551.01 | 485.38 | 459.40 |
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