(Rs. In Crores) |
|
| | | | | | Share Capital | 49.65 | 49.65 | 49.65 | 44.95 | 44.95 | 44.06 | Reserves Total | -9477.38 | -9121.83 | 3026.69 | 4408.11 | 5043.75 | 5089.52 | 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 | -9427.73 | -9072.18 | 3076.34 | 4453.06 | 5088.70 | 5133.58 | Secured Loans | 16966.69 | 16961.63 | 9394.74 | 7096.85 | 7692.59 | 6287.39 | Unsecured Loans | -6205.12 | -6205.12 | 1144.28 | 2252.39 | 1342.05 | 1491.98 | Total Debt | 10761.57 | 10756.51 | 10539.02 | 9349.24 | 9034.64 | 7779.37 | Other Liabilities | 17.02 | 15.32 | 533.95 | 407.60 | 140.92 | 13.94 | Total Liabilities | 1350.86 | 1699.65 | 14149.31 | 14209.90 | 14264.26 | 12926.89 | | | | | | | Gross Block | 10209.02 | 10195.47 | 10256.61 | 9491.90 | 11045.57 | 9213.72 | Less : Accumulated Depreciation | 2491.64 | 2157.75 | 1458.69 | 582.85 | 2040.02 | 1543.21 | Less:Impairment of Assets | 5577.75 | 5543.95 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2139.63 | 2493.77 | 8797.92 | 8909.05 | 9005.55 | 7670.51 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.22 | 0.42 | 1101.70 | 659.84 | 837.56 | 595.49 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 810.36 | 811.45 | 1748.40 | 1686.64 | 1758.31 | 1687.72 | Current Assets, Loans & Advances | | | | | | | Inventories | 159.95 | 147.74 | 853.21 | 1603.58 | 1606.07 | 1057.19 | Sundry Debtors | 130.87 | 198.90 | 397.64 | 853.65 | 904.50 | 875.64 | Cash and Bank Balance | 45.74 | 20.21 | 38.21 | 65.63 | 78.12 | 223.29 | Loans and Advances | 204.81 | 182.09 | 415.42 | 365.73 | 451.57 | 260.06 | Total Current Assets | 541.37 | 548.94 | 1704.49 | 2888.59 | 3040.26 | 2416.19 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2229.52 | 2242.60 | 1422.22 | 1476.70 | 1449.75 | 383.14 | Provisions | 1.47 | 1.83 | 1.30 | 1.93 | 1.03 | 14.35 | Total Current Liabilities & Provisions | 2230.99 | 2244.43 | 1423.51 | 1478.63 | 1450.78 | 397.48 | Net Current Assets | -1689.62 | -1695.49 | 280.97 | 1409.96 | 1589.47 | 2018.71 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 1303.82 | 589.71 | 298.22 | 5.97 | Deferred Tax Liability | 0.00 | 0.00 | 774.19 | 763.30 | 753.24 | 534.84 | Net Deferred Tax | 0.00 | 0.00 | 529.63 | -173.59 | -455.02 | -528.87 | Other Assets | 90.26 | 89.51 | 1690.69 | 1718.00 | 1528.37 | 1483.35 | Total Assets | 1350.85 | 1699.65 | 14149.31 | 14209.90 | 14264.25 | 12926.91 | Contingent Liabilities | 2142.60 | 2116.67 | 2114.06 | 1576.16 | 1686.90 | 830.99 |
|
|