(Rs. In Crores) |
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| | | | | | Share Capital | 4020.00 | 142.26 | 142.26 | 142.26 | 142.26 | 142.26 | Reserves Total | -365.84 | -4338.36 | -4042.20 | -3816.72 | -2417.00 | -293.24 | 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 | 3654.16 | -4196.10 | -3899.94 | -3674.46 | -2274.74 | -150.98 | Secured Loans | 0.00 | 0.00 | 0.00 | 7202.54 | 7140.53 | 5734.71 | Unsecured Loans | 0.00 | 7215.29 | 7217.28 | 424.83 | 300.37 | 63.66 | Total Debt | 0.00 | 7215.29 | 7217.28 | 7627.37 | 7440.90 | 5798.37 | Other Liabilities | 4.51 | 3.27 | 1688.11 | 1736.13 | 1600.21 | 1504.43 | Total Liabilities | 3658.67 | 3022.46 | 5005.45 | 5689.04 | 6766.37 | 7151.82 | | | | | | | Gross Block | 7690.44 | 7365.80 | 7365.82 | 7365.80 | 7365.80 | 7365.87 | Less : Accumulated Depreciation | 4349.17 | 3139.11 | 2907.88 | 2674.35 | 2426.74 | 2173.99 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3341.27 | 4226.69 | 4457.94 | 4691.45 | 4939.06 | 5191.88 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 75.31 | 76.77 | 102.02 | 102.02 | 117.70 | 155.58 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 264.85 | 23.86 | 39.75 | 74.83 | 74.83 | 74.83 | Current Assets, Loans & Advances | | | | | | | Inventories | 482.53 | 404.65 | 400.11 | 398.72 | 388.27 | 393.57 | Sundry Debtors | 16.59 | 5.55 | 8.27 | 5.75 | 30.91 | 30.42 | Cash and Bank Balance | 733.51 | 18.77 | 21.40 | 10.50 | 12.11 | 3.74 | Loans and Advances | 124.68 | 108.47 | 101.82 | 102.92 | 167.93 | 329.20 | Total Current Assets | 1357.31 | 537.44 | 531.60 | 517.89 | 599.22 | 756.93 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1427.97 | 2323.12 | 587.85 | 162.64 | 102.98 | 859.31 | Provisions | 3.74 | 8.01 | 8.11 | 37.48 | 53.03 | 59.20 | Total Current Liabilities & Provisions | 1431.71 | 2331.13 | 595.96 | 200.12 | 156.01 | 918.51 | Net Current Assets | -74.40 | -1793.69 | -64.36 | 317.77 | 443.21 | -161.58 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 524.30 | 853.55 | 853.55 | 853.55 | 853.55 | 853.55 | Deferred Tax Liability | 524.30 | 412.34 | 412.34 | 412.34 | 412.34 | 412.34 | Net Deferred Tax | 0.00 | 441.21 | 441.21 | 441.21 | 441.21 | 441.21 | Other Assets | 51.64 | 47.62 | 28.89 | 61.76 | 750.36 | 1449.90 | Total Assets | 3658.67 | 3022.46 | 5005.45 | 5689.04 | 6766.37 | 7151.82 | Contingent Liabilities | 0.00 | 1.92 | 3.43 | 448.50 | 602.99 | 144.87 |
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