(Rs. In Crores) |
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| | | | | | Share Capital | 48679.70 | 32118.80 | 28735.40 | 28735.40 | 8735.60 | 4359.30 | Reserves Total | -122518.50 | -93555.00 | -66443.00 | -19734.10 | 54784.80 | 26241.50 | 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 | -73838.80 | -61436.20 | -37707.60 | 9001.30 | 63520.40 | 30600.80 | Secured Loans | 8062.20 | 10367.50 | 8700.60 | 8745.20 | 12459.20 | 9404.20 | Unsecured Loans | 229920.60 | 203530.90 | 171682.70 | 106372.30 | 113480.70 | 48581.00 | Total Debt | 237982.80 | 213898.40 | 180383.30 | 115117.50 | 125939.90 | 57985.20 | Other Liabilities | 6836.90 | 7049.30 | 17551.20 | 28507.70 | 11368.80 | 3474.30 | Total Liabilities | 170980.90 | 159511.50 | 160226.90 | 152626.50 | 200829.10 | 92060.30 | | | | | | | Gross Block | 306318.10 | 285162.60 | 275784.60 | 273702.20 | 241971.70 | 101490.10 | Less : Accumulated Depreciation | 154337.00 | 133143.10 | 113562.70 | 93643.70 | 65309.70 | 21805.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 151981.10 | 152019.50 | 162221.90 | 180058.50 | 176662.00 | 79685.10 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 17817.80 | 326.30 | 540.60 | 956.40 | 5076.80 | 3585.30 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 162.60 | 288.50 | 288.50 | 4958.80 | 13366.90 | 12456.30 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.40 | 0.30 | 0.00 | 0.00 | 0.30 | 33.90 | Sundry Debtors | 2124.50 | 2391.50 | 2440.80 | 2919.10 | 3308.10 | 887.40 | Cash and Bank Balance | 771.60 | 3378.20 | 2013.80 | 2533.80 | 784.80 | 22.20 | Loans and Advances | 15271.80 | 15587.50 | 14461.30 | 15912.50 | 8504.60 | 2596.70 | Total Current Assets | 18168.30 | 21357.50 | 18915.90 | 21365.40 | 12597.80 | 3540.20 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 36280.80 | 34400.80 | 42862.10 | 76213.50 | 32205.10 | 9560.70 | Provisions | 11.40 | 19.10 | 42.40 | 46.30 | 37.10 | 21.80 | Total Current Liabilities & Provisions | 36292.20 | 34419.90 | 42904.50 | 76259.80 | 32242.20 | 9582.50 | Net Current Assets | -18123.90 | -13062.40 | -23988.60 | -54894.40 | -19644.40 | -6042.30 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 27135.80 | 7862.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 18200.50 | 8169.90 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 8935.30 | -307.90 | Other Assets | 19143.30 | 19939.60 | 21164.50 | 21547.20 | 16432.50 | 2683.80 | Total Assets | 170980.90 | 159511.50 | 160226.90 | 152626.50 | 200829.10 | 92060.30 | Contingent Liabilities | 7062.90 | 6641.20 | 10014.70 | 9104.40 | 11647.90 | 14205.20 |
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