(Rs. In Crores) |
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| | | | | | Share Capital | 159.41 | 159.26 | 79.57 | 79.57 | 79.57 | 79.57 | Reserves Total | 6409.56 | 5088.81 | 4288.63 | 3721.35 | 3455.86 | 3055.49 | 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 | 6568.97 | 5248.07 | 4368.20 | 3800.92 | 3535.43 | 3135.06 | 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 | 6568.97 | 5248.07 | 4368.20 | 3800.92 | 3535.43 | 3135.06 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 410.06 | 408.96 | 401.84 | 450.83 | 446.10 | 358.64 | Less: Accumulated Depreciation | 297.03 | 293.68 | 291.54 | 292.27 | 287.72 | 285.22 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 113.03 | 115.28 | 110.30 | 158.56 | 158.38 | 73.42 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 4.47 | 4.09 | 4.08 | 2.29 | 0.00 | 33.34 | Investments | 6369.42 | 5078.42 | 4191.28 | 3494.97 | 3340.00 | 2937.40 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.79 | 0.82 | 2.70 | 0.52 | 0.43 | 0.29 | Cash and Bank Balance | 21.53 | 7.71 | 22.05 | 124.67 | 4.96 | 60.27 | Loans and Advances | 141.29 | 111.64 | 108.01 | 87.52 | 88.45 | 80.25 | Total Current Assets | 163.61 | 120.17 | 132.76 | 212.71 | 93.84 | 140.81 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 53.52 | 43.42 | 43.42 | 37.21 | 38.52 | 30.72 | Provisions | 24.09 | 21.92 | 23.01 | 23.77 | 26.21 | 27.27 | Total Current Liabilities & Provisions | 77.61 | 65.34 | 66.43 | 60.98 | 64.73 | 57.99 | Net Current Assets | 86.00 | 54.83 | 66.33 | 151.73 | 29.11 | 82.82 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3.52 | 2.69 | 3.33 | 2.23 | 18.02 | 17.09 | Deferred Tax Liability | 7.47 | 7.24 | 7.12 | 8.86 | 10.08 | 9.01 | Net Deferred Tax | -3.95 | -4.55 | -3.79 | -6.63 | 7.94 | 8.08 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6568.97 | 5248.07 | 4368.20 | 3800.92 | 3535.43 | 3135.06 | Contingent Liabilities | 333.08 | 16.31 | 19.34 | 14.86 | 14.86 | 12.59 |
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