(Rs. In Crores) |
|
| | | | | | Share Capital | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | Reserves Total | 9889.14 | 7683.53 | 6000.34 | 4774.53 | 4123.44 | 3570.58 | 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 | 9936.65 | 7731.04 | 6047.85 | 4822.04 | 4170.95 | 3618.09 | Secured Loans | 10.11 | 9.68 | 84.68 | 801.38 | 369.90 | 902.10 | Unsecured Loans | 2025.85 | 1953.94 | 2578.68 | 1161.34 | 859.94 | 1229.49 | Total Debt | 2035.96 | 1963.62 | 2663.36 | 1962.72 | 1229.84 | 2131.59 | Other Liabilities | 283.94 | 237.37 | 213.01 | 193.48 | 116.30 | 92.60 | Total Liabilities | 12256.55 | 9932.03 | 8924.22 | 6978.24 | 5517.09 | 5842.28 | | | | | | | Gross Block | 9755.53 | 8726.33 | 7987.92 | 7206.44 | 6371.03 | 5785.08 | Less : Accumulated Depreciation | 5409.17 | 4954.48 | 4392.03 | 3899.82 | 3360.68 | 2885.14 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4346.36 | 3771.85 | 3595.89 | 3306.62 | 3010.35 | 2899.94 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1238.82 | 930.14 | 627.73 | 424.48 | 278.66 | 285.43 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9271.42 | 6991.26 | 5683.87 | 4715.98 | 3314.52 | 2605.88 | Current Assets, Loans & Advances | | | | | | | Inventories | 1725.76 | 1370.80 | 1236.36 | 1122.68 | 1151.81 | 1038.93 | Sundry Debtors | 1280.06 | 1302.14 | 979.29 | 972.75 | 869.98 | 1281.36 | Cash and Bank Balance | 558.33 | 530.96 | 241.96 | 401.29 | 929.81 | 419.17 | Loans and Advances | 1284.53 | 850.73 | 1035.02 | 774.88 | 495.19 | 482.13 | Total Current Assets | 4848.68 | 4054.63 | 3492.63 | 3271.60 | 3446.79 | 3221.59 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7218.89 | 5765.75 | 4765.50 | 4629.02 | 4408.67 | 3269.34 | Provisions | 221.53 | 177.41 | 104.47 | 97.18 | 76.24 | 83.65 | Total Current Liabilities & Provisions | 7440.42 | 5943.16 | 4869.97 | 4726.20 | 4484.91 | 3352.99 | Net Current Assets | -2591.74 | -1888.53 | -1377.34 | -1454.60 | -1038.12 | -131.40 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 149.93 | 157.31 | 126.41 | 124.25 | 62.45 | 80.09 | Deferred Tax Liability | 415.85 | 344.36 | 324.61 | 322.12 | 257.90 | 238.14 | Net Deferred Tax | -265.92 | -187.05 | -198.20 | -197.87 | -195.45 | -158.05 | Other Assets | 257.61 | 314.36 | 592.27 | 183.63 | 147.13 | 340.48 | Total Assets | 12256.55 | 9932.03 | 8924.22 | 6978.24 | 5517.09 | 5842.28 | Contingent Liabilities | 417.93 | 415.34 | 418.07 | 396.11 | 352.74 | 155.65 |
|
|