(Rs. In Crores) |
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| | | | | | Share Capital | 2129.00 | 2178.00 | 1092.00 | 1148.00 | 1148.00 | 574.00 | Reserves Total | 60105.00 | 60533.00 | 62410.00 | 66869.00 | 59934.00 | 47494.00 | 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 | 62234.00 | 62711.00 | 63502.00 | 68017.00 | 61082.00 | 48068.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3165.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 3165.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 256.00 | 248.00 | 208.00 | 82.00 | 62.00 | 30.00 | Total Liabilities | 65655.00 | 62959.00 | 63710.00 | 68099.00 | 61144.00 | 48098.00 | | | | | | | Gross Block | 26105.00 | 20669.00 | 18143.00 | 16240.00 | 14709.00 | 12869.00 | Less: Accumulated Depreciation | 12131.00 | 10172.00 | 8986.00 | 7635.00 | 6461.00 | 5522.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 13974.00 | 10497.00 | 9157.00 | 8605.00 | 8248.00 | 7347.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 945.00 | 1212.00 | 1442.00 | 1247.00 | 934.00 | 769.00 | Investments | 17922.00 | 18139.00 | 17899.00 | 24977.00 | 11078.00 | 6857.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 15459.00 | 13370.00 | 12151.00 | 10960.00 | 9798.00 | 8627.00 | Cash and Bank Balance | 13562.00 | 15551.00 | 16770.00 | 19153.00 | 29176.00 | 27722.00 | Loans and Advances | 10793.00 | 11225.00 | 9263.00 | 7926.00 | 7121.00 | 5654.00 | Total Current Assets | 39814.00 | 40146.00 | 38184.00 | 38039.00 | 46095.00 | 42003.00 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 13022.00 | 13467.00 | 9250.00 | 7674.00 | 7848.00 | 5670.00 | Provisions | 1808.00 | 1963.00 | 2412.00 | 4112.00 | 3740.00 | 8045.00 | Total Current Liabilities & Provisions | 14830.00 | 15430.00 | 11662.00 | 11786.00 | 11588.00 | 13715.00 | Net Current Assets | 24984.00 | 24716.00 | 26522.00 | 26253.00 | 34507.00 | 28288.00 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1429.00 | 1114.00 | 1641.00 | 766.00 | 777.00 | 749.00 | Deferred Tax Liability | 556.00 | 541.00 | 1018.00 | 420.00 | 372.00 | 316.00 | Net Deferred Tax | 873.00 | 573.00 | 623.00 | 346.00 | 405.00 | 433.00 | Other Assets | 6957.00 | 7822.00 | 8067.00 | 6671.00 | 5972.00 | 4404.00 | Total Assets | 65655.00 | 62959.00 | 63710.00 | 68099.00 | 61144.00 | 48098.00 | Contingent Liabilities | 3410.00 | 2947.00 | 4627.00 | 6596.00 | 188.00 | 189.00 |
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