(Rs. In Crores) |
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| | | | | | Share Capital | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | Reserves Total | 5742.96 | 5449.63 | 3727.92 | 2540.30 | 1758.00 | 1415.08 | 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 | 5786.75 | 5493.42 | 3771.71 | 2584.09 | 1801.79 | 1458.87 | Secured Loans | 684.51 | 762.06 | 1023.47 | 966.39 | 1250.87 | 974.06 | Unsecured Loans | -3.42 | -4.05 | 182.38 | -80.64 | 145.88 | 92.41 | Total Debt | 681.09 | 758.01 | 1205.85 | 885.75 | 1396.75 | 1066.47 | Other Liabilities | 386.38 | 72.48 | 595.31 | 458.96 | 369.34 | 274.97 | Total Liabilities | 6854.22 | 6323.91 | 5572.87 | 3928.80 | 3567.88 | 2800.31 | | | | | | | Gross Block | 1535.41 | 1488.47 | 3318.64 | 2993.57 | 2776.11 | 2358.73 | Less : Accumulated Depreciation | 528.07 | 447.66 | 717.94 | 565.40 | 454.24 | 342.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1007.34 | 1040.81 | 2600.70 | 2428.17 | 2321.87 | 2016.69 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.38 | 20.57 | 77.49 | 24.63 | 181.61 | 31.45 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4336.25 | 3641.02 | 1311.90 | 452.81 | 423.96 | 405.67 | Current Assets, Loans & Advances | | | | | | | Inventories | 109.88 | 91.63 | 897.80 | 700.94 | 575.29 | 481.77 | Sundry Debtors | 152.03 | 139.88 | 209.00 | 100.32 | 130.24 | 142.51 | Cash and Bank Balance | 94.55 | 54.41 | 118.86 | 303.74 | 271.53 | 57.43 | Loans and Advances | 1042.68 | 1238.17 | 781.96 | 488.94 | 373.37 | 359.34 | Total Current Assets | 1399.14 | 1524.09 | 2007.62 | 1593.94 | 1350.43 | 1041.06 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 179.82 | 111.82 | 642.25 | 585.50 | 530.48 | 464.58 | Provisions | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 180.96 | 111.82 | 642.25 | 585.50 | 530.48 | 464.58 | Net Current Assets | 1218.18 | 1412.27 | 1365.37 | 1008.43 | 819.95 | 576.48 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 102.05 | 17.22 | 33.92 | 86.44 | 68.99 | 64.93 | Deferred Tax Liability | 255.98 | 117.91 | 326.87 | 290.66 | 270.24 | 357.91 | Net Deferred Tax | -153.93 | -100.69 | -292.95 | -204.22 | -201.25 | -292.98 | Other Assets | 445.99 | 309.93 | 510.35 | 218.96 | 21.73 | 63.00 | Total Assets | 6854.21 | 6323.91 | 5572.86 | 3928.79 | 3567.88 | 2800.31 | Contingent Liabilities | 587.81 | 581.93 | 131.53 | 95.34 | 96.81 | 51.95 |
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