| (Rs. In Crores) |
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| | | | | | | | Share Capital | 16.06 | 15.57 | 15.52 | 15.48 | 15.46 | 15.46 | | Reserves Total | 4021.65 | 3361.63 | 2870.74 | 2426.98 | 2088.21 | 1791.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | | Total Shareholders Funds | 4037.71 | 3377.20 | 2886.26 | 2442.49 | 2103.67 | 1806.46 | | Secured Loans | 0.00 | 0.00 | 341.80 | 526.93 | 26.32 | 26.43 | | Unsecured Loans | 2.74 | 12.42 | 17.59 | 20.52 | 25.96 | 12.19 | | Total Debt | 2.74 | 12.42 | 359.39 | 547.45 | 52.28 | 38.62 | | Other Liabilities | 32.57 | 24.09 | 20.02 | 17.10 | 16.39 | 17.50 | | Total Liabilities | 4073.02 | 3413.71 | 3265.67 | 3007.04 | 2172.34 | 1862.58 | | | | | | | | | Gross Block | 2913.97 | 2867.77 | 2749.15 | 2522.18 | 1796.83 | 1108.14 | | Less : Accumulated Depreciation | 1117.53 | 984.48 | 823.73 | 700.52 | 593.16 | 543.54 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1796.44 | 1883.29 | 1925.42 | 1821.66 | 1203.67 | 564.60 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 73.80 | 61.70 | 76.06 | 55.15 | 18.68 | 25.57 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 907.81 | 487.96 | 531.23 | 338.94 | 145.69 | 810.85 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 643.38 | 471.64 | 461.20 | 386.95 | 349.78 | 278.91 | | Sundry Debtors | 711.71 | 768.09 | 624.78 | 523.58 | 518.05 | 374.11 | | Cash and Bank Balance | 62.05 | 90.57 | 63.70 | 55.76 | 39.67 | 26.43 | | Loans and Advances | 561.27 | 131.26 | 201.07 | 239.83 | 223.35 | 113.52 | | Total Current Assets | 1978.41 | 1461.55 | 1350.75 | 1206.12 | 1130.86 | 792.97 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 489.06 | 511.30 | 435.06 | 313.24 | 266.50 | 243.43 | | Provisions | 70.17 | 66.65 | 58.36 | 43.30 | 47.32 | 30.65 | | Total Current Liabilities & Provisions | 559.23 | 577.94 | 493.42 | 356.53 | 313.82 | 274.08 | | Net Current Assets | 1419.18 | 883.61 | 857.33 | 849.59 | 817.03 | 518.89 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 28.85 | 13.83 | 11.27 | 7.52 | 8.39 | 8.36 | | Deferred Tax Liability | 220.10 | 200.08 | 165.81 | 114.11 | 60.31 | 72.13 | | Net Deferred Tax | -191.25 | -186.25 | -154.54 | -106.59 | -51.92 | -63.77 | | Other Assets | 67.02 | 283.40 | 30.17 | 48.28 | 39.18 | 6.44 | | Total Assets | 4073.01 | 3413.71 | 3265.67 | 3007.03 | 2172.32 | 1862.58 | | Contingent Liabilities | 106.98 | 131.94 | 131.64 | 104.73 | 49.13 | 53.62 |
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