| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 111.82 | 111.82 | 114.10 | 8.78 | 8.48 | 8.38 | | Reserves Total | 2361.40 | 1821.26 | 1627.52 | 1346.69 | 692.99 | 413.49 | | 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 | 2473.22 | 1933.08 | 1741.62 | 1355.47 | 701.47 | 421.87 | | Secured Loans | 108.95 | 166.59 | 105.19 | 35.49 | 100.01 | 101.16 | | Unsecured Loans | 4.36 | 5.99 | 9.83 | 0.00 | 0.00 | 57.52 | | Total Debt | 113.31 | 172.58 | 115.02 | 35.49 | 100.01 | 158.68 | | Other Liabilities | 21.29 | 18.87 | 12.97 | 34.76 | 27.66 | 23.04 | | Total Liabilities | 2607.82 | 2124.53 | 1869.61 | 1425.72 | 829.14 | 603.59 | | | | | | | | | Gross Block | 1208.39 | 991.15 | 883.91 | 706.59 | 682.37 | 566.78 | | Less : Accumulated Depreciation | 584.34 | 513.47 | 435.02 | 377.58 | 320.96 | 261.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 624.05 | 477.68 | 448.89 | 329.01 | 361.41 | 305.57 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 57.95 | 155.91 | 143.41 | 152.68 | 18.59 | 49.81 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 533.22 | 471.77 | 499.18 | 272.98 | 209.27 | 98.66 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 338.60 | 211.31 | 129.42 | 58.23 | 35.06 | 125.41 | | Sundry Debtors | 447.91 | 489.83 | 274.07 | 326.19 | 254.65 | 105.07 | | Cash and Bank Balance | 310.95 | 183.85 | 342.79 | 348.87 | 40.62 | 22.43 | | Loans and Advances | 150.46 | 101.43 | 80.47 | 90.81 | 76.20 | 51.39 | | Total Current Assets | 1247.93 | 986.42 | 826.75 | 824.10 | 406.53 | 304.29 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 200.89 | 189.94 | 113.98 | 174.07 | 178.89 | 182.48 | | Provisions | 26.84 | 9.76 | 9.44 | 19.39 | 25.70 | 1.26 | | Total Current Liabilities & Provisions | 227.74 | 199.71 | 123.42 | 193.46 | 204.59 | 183.74 | | Net Current Assets | 1020.19 | 786.71 | 703.34 | 630.64 | 201.94 | 120.55 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 41.41 | 41.41 | 24.91 | 15.94 | 13.87 | 11.54 | | Deferred Tax Liability | 23.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 18.33 | 41.41 | 24.91 | 15.94 | 13.87 | 11.54 | | Other Assets | 354.08 | 191.03 | 49.88 | 24.47 | 24.07 | 17.44 | | Total Assets | 2607.82 | 2124.52 | 1869.61 | 1425.72 | 829.14 | 603.58 | | Contingent Liabilities | 58.52 | 250.15 | 226.38 | 0.00 | 0.00 | 0.00 |
|
|