| (Rs. In Crores) |
|
| | | Share Capital | 0.60 | | Reserves Total | 1293.85 | | Equity Share Warrants | 0.00 | | Equity Application Money | 0.00 | | Total Shareholders Funds | 1294.45 | | Secured Loans | 0.00 | | Unsecured Loans | 2830.93 | | Total Debt | 2830.93 | | Other Liabilities | 834.11 | | Total Liabilities | 4959.49 | | | | Gross Block | 5265.57 | | Less : Accumulated Depreciation | 2116.49 | | Less:Impairment of Assets | 0.00 | | Net Block | 3149.08 | | Lease Adjustment | 0.00 | | Capital Work in Progress | 11.69 | | Producing Properties | 0.00 | | Investments | 152.18 | | Current Assets, Loans & Advances | | | Inventories | 2107.52 | | Sundry Debtors | 1325.48 | | Cash and Bank Balance | 53.06 | | Loans and Advances | 798.58 | | Total Current Assets | 4284.64 | | Less : Current Liabilities and Provisions | | | Current Liabilities | 3076.34 | | Provisions | 140.83 | | Total Current Liabilities & Provisions | 3217.17 | | Net Current Assets | 1067.47 | | Miscellaneous Expenses not written off | 0.00 | | Deferred Tax Assets | 609.13 | | Deferred Tax Liability | 479.22 | | Net Deferred Tax | 129.91 | | Other Assets | 449.16 | | Total Assets | 4959.49 | | Contingent Liabilities | 7.61 |
|
|