(Rs. In Crores) |
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| | | | | | Share Capital | 64.65 | 65.72 | 68.22 | 68.22 | 34.11 | 34.11 | Reserves Total | 4591.71 | 4253.79 | 3694.03 | 3025.53 | 1771.88 | 1163.11 | 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 | 4656.36 | 4319.51 | 3762.25 | 3093.75 | 1805.99 | 1197.22 | Secured Loans | 259.27 | 0.00 | 142.96 | 395.51 | 534.08 | 1210.39 | Unsecured Loans | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 259.51 | 0.00 | 142.96 | 395.51 | 534.08 | 1210.39 | Other Liabilities | 8.79 | 6.18 | 32.10 | 23.23 | 19.22 | 13.72 | Total Liabilities | 4924.66 | 4325.69 | 3937.31 | 3512.49 | 2359.29 | 2421.33 | | | | | | | Gross Block | 3246.90 | 2763.29 | 2456.30 | 1975.06 | 1902.12 | 1886.54 | Less : Accumulated Depreciation | 971.09 | 843.71 | 709.36 | 593.03 | 495.91 | 414.72 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2275.81 | 1919.58 | 1746.94 | 1382.03 | 1406.21 | 1471.82 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 334.44 | 342.06 | 239.88 | 416.37 | 54.02 | 52.90 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 912.85 | 646.10 | 689.28 | 341.35 | 341.14 | 346.25 | Current Assets, Loans & Advances | | | | | | | Inventories | 694.33 | 684.83 | 670.55 | 744.39 | 498.09 | 445.86 | Sundry Debtors | 86.29 | 180.43 | 267.41 | 292.72 | 266.13 | 155.38 | Cash and Bank Balance | 682.47 | 864.99 | 650.45 | 548.68 | 39.17 | 16.83 | Loans and Advances | 428.71 | 383.66 | 291.39 | 470.92 | 169.29 | 125.87 | Total Current Assets | 1891.79 | 2113.91 | 1879.80 | 2056.71 | 972.68 | 743.95 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 466.35 | 562.87 | 538.53 | 562.03 | 249.94 | 164.62 | Provisions | 41.75 | 43.89 | 14.98 | 57.59 | 30.45 | 0.71 | Total Current Liabilities & Provisions | 508.10 | 606.76 | 553.51 | 619.62 | 280.38 | 165.34 | Net Current Assets | 1383.70 | 1507.16 | 1326.29 | 1437.09 | 692.29 | 578.61 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 15.46 | 23.41 | 20.84 | 19.19 | 6.67 | 157.69 | Deferred Tax Liability | 236.29 | 217.58 | 194.56 | 168.96 | 167.82 | 197.93 | Net Deferred Tax | -220.83 | -194.17 | -173.72 | -149.77 | -161.15 | -40.24 | Other Assets | 238.70 | 104.95 | 108.65 | 85.43 | 26.77 | 11.98 | Total Assets | 4924.67 | 4325.68 | 3937.32 | 3512.49 | 2359.28 | 2421.32 | Contingent Liabilities | 355.02 | 286.56 | 444.14 | 445.42 | 98.64 | 94.79 |
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