(Rs. In Crores) |
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| | | | | | Share Capital | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | Reserves Total | 5878.85 | 4411.64 | 3044.39 | 2684.49 | 2480.31 | 2463.44 | 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 | 5914.40 | 4447.19 | 3079.94 | 2720.04 | 2515.86 | 2498.99 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2205.93 | 1738.32 | 4318.58 | 4580.88 | 2858.26 | 299.74 | Total Debt | 2205.93 | 1738.32 | 4318.58 | 4580.88 | 2858.26 | 299.74 | Other Liabilities | 216.07 | 170.56 | 77.68 | 36.48 | 23.07 | 2169.95 | Total Liabilities | 8336.40 | 6356.07 | 7476.20 | 7337.40 | 5397.19 | 4968.68 | | | | | | | Gross Block | 5308.95 | 3321.41 | 5547.82 | 5355.87 | 3547.89 | 3053.73 | Less : Accumulated Depreciation | 1644.52 | 920.26 | 1180.38 | 846.28 | 623.16 | 435.49 | Less:Impairment of Assets | 3.72 | 0.95 | 1.55 | 1.29 | 1.48 | 0.00 | Net Block | 3660.71 | 2400.20 | 4365.89 | 4508.30 | 2923.25 | 2618.24 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 117.89 | 161.41 | 41.54 | 44.82 | 34.03 | 23.14 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2135.61 | 1902.18 | 1648.27 | 1723.93 | 1729.18 | 1606.82 | Current Assets, Loans & Advances | | | | | | | Inventories | 2028.38 | 1564.81 | 1336.88 | 822.45 | 394.57 | 586.52 | Sundry Debtors | 59.62 | 78.60 | 31.43 | 16.33 | 20.57 | 13.33 | Cash and Bank Balance | 322.89 | 286.19 | 78.86 | 74.38 | 66.92 | 44.06 | Loans and Advances | 574.97 | 407.65 | 322.10 | 249.78 | 218.58 | 222.48 | Total Current Assets | 2985.86 | 2337.25 | 1769.27 | 1162.94 | 700.64 | 866.39 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1334.19 | 1056.42 | 832.72 | 461.91 | 303.24 | 419.67 | Provisions | 28.28 | 45.59 | 12.20 | 12.84 | 6.64 | 6.74 | Total Current Liabilities & Provisions | 1362.47 | 1102.01 | 844.92 | 474.75 | 309.88 | 426.41 | Net Current Assets | 1623.39 | 1235.24 | 924.35 | 688.19 | 390.76 | 439.98 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 515.46 | 378.86 | 1036.40 | 1088.09 | 695.55 | 596.65 | Deferred Tax Liability | 469.68 | 323.52 | 882.37 | 965.56 | 587.54 | 489.69 | Net Deferred Tax | 45.78 | 55.34 | 154.03 | 122.53 | 108.01 | 106.96 | Other Assets | 753.02 | 601.70 | 342.12 | 249.63 | 211.96 | 173.54 | Total Assets | 8336.40 | 6356.07 | 7476.20 | 7337.40 | 5397.19 | 4968.68 | Contingent Liabilities | 56.89 | 57.21 | 56.14 | 92.61 | 86.34 | 52.28 |
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