| (Rs. In Crores) |
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| | | | | | | | Share Capital | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | | Reserves Total | 3201.32 | 2779.17 | 2399.63 | 2104.59 | 1986.92 | 1885.06 | | 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 | 3210.80 | 2788.65 | 2409.11 | 2114.07 | 1996.40 | 1894.54 | | 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 Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 80.37 | 81.17 | 77.49 | 24.14 | 16.08 | 22.87 | | Total Liabilities | 3291.17 | 2869.82 | 2486.60 | 2138.21 | 2012.48 | 1917.41 | | | | | | | | | Gross Block | 1527.69 | 1360.44 | 1177.43 | 1043.80 | 847.95 | 788.95 | | Less : Accumulated Depreciation | 798.80 | 691.73 | 591.91 | 508.14 | 415.70 | 317.96 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 728.89 | 668.71 | 585.52 | 535.66 | 432.25 | 470.99 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 63.27 | 82.51 | 76.83 | 20.26 | 49.74 | 29.96 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 31.33 | 26.04 | 101.14 | 399.11 | 639.97 | 542.37 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 186.45 | 166.99 | 155.21 | 144.77 | 113.72 | 112.57 | | Sundry Debtors | 1111.89 | 934.56 | 757.86 | 666.38 | 585.45 | 363.54 | | Cash and Bank Balance | 1465.22 | 1291.81 | 1168.70 | 669.10 | 461.98 | 461.19 | | Loans and Advances | 38.11 | 51.05 | 54.85 | 76.32 | 96.88 | 82.89 | | Total Current Assets | 2801.66 | 2444.42 | 2136.62 | 1556.58 | 1258.03 | 1020.18 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 437.47 | 471.78 | 502.40 | 459.97 | 443.82 | 250.85 | | Provisions | 31.84 | 27.75 | 30.81 | 38.49 | 40.00 | 12.44 | | Total Current Liabilities & Provisions | 469.31 | 499.53 | 533.20 | 498.46 | 483.83 | 263.29 | | Net Current Assets | 2332.35 | 1944.89 | 1603.42 | 1058.12 | 774.20 | 756.90 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 31.01 | 28.99 | 24.15 | 26.78 | 19.04 | 19.65 | | Deferred Tax Liability | 6.25 | 0.00 | 2.11 | 8.32 | 12.44 | 18.85 | | Net Deferred Tax | 24.76 | 28.99 | 22.04 | 18.46 | 6.60 | 0.80 | | Other Assets | 110.57 | 118.68 | 97.67 | 106.61 | 109.73 | 116.41 | | Total Assets | 3291.17 | 2869.82 | 2486.62 | 2138.22 | 2012.48 | 1917.42 | | Contingent Liabilities | 1.86 | 1.25 | 13.14 | 13.15 | 188.47 | 188.45 |
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