| (Rs. In Crores) |
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| | | | | | | | Share Capital | 70.64 | 72.18 | 72.05 | 72.87 | 73.52 | 74.15 | | Reserves Total | 1009.23 | 1075.01 | 956.93 | 873.79 | 762.53 | 737.56 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.03 | | Total Shareholders Funds | 1079.88 | 1147.25 | 1028.98 | 946.66 | 836.05 | 811.74 | | Secured Loans | 487.70 | 783.44 | 779.66 | 666.12 | 565.07 | 676.82 | | Unsecured Loans | 89.03 | 146.83 | 141.26 | 144.37 | 123.80 | 120.05 | | Total Debt | 576.73 | 930.27 | 920.92 | 810.49 | 688.87 | 796.87 | | Other Liabilities | 219.50 | 108.22 | 94.81 | 81.49 | 79.28 | 63.16 | | Total Liabilities | 1876.11 | 2185.74 | 2044.71 | 1838.64 | 1604.20 | 1671.77 | | | | | | | | | Gross Block | 634.46 | 548.91 | 501.70 | 373.79 | 306.23 | 250.99 | | Less : Accumulated Depreciation | 413.29 | 348.92 | 291.09 | 226.12 | 182.23 | 148.44 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 221.17 | 199.99 | 210.61 | 147.67 | 124.00 | 102.55 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.79 | 2.95 | 1.47 | 31.69 | 21.14 | 11.41 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 688.52 | 599.58 | 594.57 | 591.35 | 576.55 | 524.32 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 19.26 | 15.47 | 18.03 | 15.06 | 14.72 | 18.21 | | Sundry Debtors | 737.73 | 684.97 | 795.93 | 686.31 | 507.21 | 445.52 | | Cash and Bank Balance | 117.79 | 509.34 | 142.17 | 153.89 | 158.70 | 404.26 | | Loans and Advances | 474.06 | 443.03 | 424.21 | 357.84 | 280.39 | 284.19 | | Total Current Assets | 1348.84 | 1652.81 | 1380.34 | 1213.10 | 961.02 | 1152.17 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 629.92 | 583.16 | 516.87 | 465.94 | 374.36 | 338.56 | | Provisions | 104.24 | 29.17 | 25.60 | 17.75 | 12.63 | 8.85 | | Total Current Liabilities & Provisions | 734.16 | 612.33 | 542.46 | 483.69 | 386.99 | 347.41 | | Net Current Assets | 614.68 | 1040.48 | 837.88 | 729.41 | 574.03 | 804.76 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 194.87 | 145.45 | 168.98 | 168.98 | 104.57 | 80.98 | | Deferred Tax Liability | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 194.87 | 145.45 | 168.03 | 168.98 | 104.57 | 80.98 | | Other Assets | 156.08 | 197.29 | 232.15 | 169.53 | 203.91 | 147.75 | | Total Assets | 1876.11 | 2185.74 | 2044.71 | 1838.63 | 1604.20 | 1671.76 | | Contingent Liabilities | 34.57 | 29.11 | 49.56 | 37.43 | 16.37 | 10.48 |
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