| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 379.36 | 379.36 | 379.36 | 379.32 | 379.10 | 379.00 | | Reserves Total | 5308.43 | 4953.29 | 4560.58 | 4091.83 | 3671.20 | 3566.00 | | 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 | 5687.79 | 5332.65 | 4939.94 | 4471.15 | 4050.30 | 3945.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 23.22 | 32.61 | 112.11 | 170.60 | 238.20 | 92.70 | | Total Debt | 23.22 | 32.61 | 112.11 | 170.60 | 238.20 | 92.70 | | Other Liabilities | 53.91 | 61.88 | 64.83 | 65.57 | 64.00 | 101.50 | | Total Liabilities | 5764.92 | 5427.14 | 5116.88 | 4707.32 | 4352.50 | 4139.20 | | | | | | | | | Gross Block | 3618.85 | 3517.42 | 3333.27 | 3175.28 | 3034.30 | 2873.80 | | Less : Accumulated Depreciation | 1243.92 | 1126.29 | 1016.54 | 918.10 | 826.20 | 752.30 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2374.93 | 2391.13 | 2316.73 | 2257.18 | 2208.10 | 2121.50 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 105.97 | 56.79 | 37.16 | 41.55 | 58.70 | 68.80 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3185.43 | 2757.53 | 2526.05 | 2267.84 | 2004.20 | 1813.20 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 486.80 | 454.53 | 466.06 | 503.01 | 459.00 | 330.00 | | Sundry Debtors | 388.63 | 411.93 | 461.75 | 573.67 | 448.10 | 409.10 | | Cash and Bank Balance | 113.45 | 181.10 | 163.77 | 49.21 | 35.50 | 67.00 | | Loans and Advances | 122.67 | 234.96 | 129.16 | 55.55 | 104.60 | 101.00 | | Total Current Assets | 1111.56 | 1282.52 | 1220.74 | 1181.45 | 1047.20 | 907.10 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 825.23 | 767.43 | 766.44 | 785.30 | 718.50 | 658.30 | | Provisions | 88.11 | 84.60 | 69.95 | 68.38 | 68.70 | 47.30 | | Total Current Liabilities & Provisions | 913.34 | 852.03 | 836.40 | 853.68 | 787.20 | 705.60 | | Net Current Assets | 198.22 | 430.49 | 384.35 | 327.76 | 260.00 | 201.50 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 45.96 | 48.02 | 48.63 | 43.34 | 32.30 | 38.60 | | Deferred Tax Liability | 340.42 | 335.34 | 334.37 | 324.67 | 321.40 | 205.30 | | Net Deferred Tax | -294.46 | -287.32 | -285.74 | -281.33 | -289.10 | -166.70 | | Other Assets | 194.83 | 78.52 | 138.34 | 94.31 | 110.60 | 100.90 | | Total Assets | 5764.92 | 5427.14 | 5116.89 | 4707.31 | 4352.50 | 4139.20 | | Contingent Liabilities | 136.12 | 137.08 | 147.86 | 165.80 | 166.00 | 162.20 |
|
|