(Rs. In Crores) |
|
| | | Share Capital | 270.66 | 262.08 | 494.90 | Reserves Total | 1845.05 | 2170.73 | 575.48 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 385.00 | Total Shareholders Funds | 2115.71 | 2432.81 | 1455.38 | Secured Loans | 19621.31 | 19163.04 | 19567.93 | Unsecured Loans | 175.41 | 603.03 | 678.61 | Total Debt | 19796.72 | 19766.07 | 20246.54 | Other Liabilities | 740.14 | 671.69 | 587.44 | Total Liabilities | 22652.57 | 22870.57 | 22289.36 | | | | Gross Block | 24161.31 | 23888.95 | 22991.70 | Less : Accumulated Depreciation | 3784.83 | 3439.73 | 2877.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | Net Block | 20376.48 | 20449.22 | 20114.66 | Lease Adjustment | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 8.54 | 2.55 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | Investments | 681.17 | 1135.29 | 1679.69 | Current Assets, Loans & Advances | | | | Inventories | 5.67 | 3.85 | 1.62 | Sundry Debtors | 157.88 | 141.88 | 147.81 | Cash and Bank Balance | 331.78 | 402.35 | 303.18 | Loans and Advances | 1639.25 | 1018.99 | 855.38 | Total Current Assets | 2134.58 | 1567.07 | 1307.99 | Less : Current Liabilities and Provisions | | | | Current Liabilities | 1879.17 | 1822.88 | 2058.29 | Provisions | 7.38 | 3.51 | 5.43 | Total Current Liabilities & Provisions | 1886.55 | 1826.38 | 2063.72 | Net Current Assets | 248.03 | -259.31 | -755.73 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1088.80 | 259.38 | 200.06 | Deferred Tax Liability | 1280.23 | 196.92 | 185.64 | Net Deferred Tax | -191.43 | 62.46 | 14.42 | Other Assets | 1529.77 | 1480.37 | 1236.31 | Total Assets | 22652.57 | 22870.58 | 22289.35 | Contingent Liabilities | 2700.39 | 2827.60 | 2647.87 |
|
|