| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | | Reserves Total | 20447.71 | 18171.63 | 16436.41 | 14504.63 | 13773.03 | 13174.62 | | 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 | 20451.95 | 18175.87 | 16440.65 | 14508.87 | 13777.27 | 13178.86 | | Secured Loans | 190.27 | 932.00 | 874.37 | 1069.82 | 950.43 | 299.33 | | Unsecured Loans | 1499.31 | 1520.69 | 1502.72 | 1491.37 | 1464.24 | 1214.32 | | Total Debt | 1689.58 | 2452.69 | 2377.09 | 2561.19 | 2414.67 | 1513.65 | | Other Liabilities | 558.90 | 527.48 | 596.00 | 449.81 | 508.04 | 395.47 | | Total Liabilities | 22700.43 | 21156.04 | 19413.74 | 17519.87 | 16699.98 | 15087.98 | | | | | | | | | Gross Block | 24106.47 | 22800.50 | 20133.21 | 17145.95 | 15216.32 | 14017.06 | | Less : Accumulated Depreciation | 11235.29 | 9671.77 | 8155.99 | 7095.91 | 5750.05 | 4625.92 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 12871.18 | 13128.73 | 11977.22 | 10050.04 | 9466.27 | 9391.14 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1032.57 | 1166.47 | 2362.51 | 3045.22 | 1225.81 | 1001.03 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3347.33 | 4559.00 | 3403.62 | 3105.76 | 3665.22 | 5876.17 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 5337.66 | 5539.34 | 4360.72 | 4042.68 | 4061.72 | 2880.33 | | Sundry Debtors | 3477.27 | 3302.13 | 2841.86 | 2442.36 | 2283.26 | 2112.20 | | Cash and Bank Balance | 2024.81 | 249.46 | 240.34 | 156.29 | 114.85 | 105.34 | | Loans and Advances | 543.99 | 520.54 | 496.93 | 344.99 | 974.69 | 323.74 | | Total Current Assets | 11383.73 | 9611.47 | 7939.85 | 6986.32 | 7434.52 | 5421.61 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7606.05 | 7141.56 | 6097.42 | 5889.27 | 5420.08 | 6593.37 | | Provisions | 478.67 | 342.00 | 445.79 | 232.94 | 180.04 | 199.73 | | Total Current Liabilities & Provisions | 8084.72 | 7483.56 | 6543.21 | 6122.21 | 5600.12 | 6793.10 | | Net Current Assets | 3299.01 | 2127.91 | 1396.64 | 864.11 | 1834.40 | -1371.49 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 314.30 | 293.91 | 258.93 | 102.25 | 76.02 | 81.27 | | Deferred Tax Liability | 825.61 | 750.41 | 716.77 | 483.92 | 469.32 | 459.77 | | Net Deferred Tax | -511.31 | -456.50 | -457.84 | -381.67 | -393.30 | -378.50 | | Other Assets | 2661.65 | 630.43 | 731.59 | 836.41 | 901.58 | 569.63 | | Total Assets | 22700.43 | 21156.04 | 19413.74 | 17519.87 | 16699.98 | 15087.98 | | Contingent Liabilities | 889.08 | 1249.94 | 1741.00 | 1249.94 | 698.53 | 617.88 |
|
|