(Rs. In Crores) |
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| | | | | | Share Capital | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | Reserves Total | 2979.79 | 2852.35 | 2696.29 | 2420.01 | 2015.80 | 1669.47 | 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 | 3106.66 | 2979.22 | 2823.16 | 2546.88 | 2142.67 | 1796.34 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 101.73 | 124.89 | 50.83 | 0.00 | 0.00 | 0.00 | Total Debt | 101.73 | 124.89 | 50.83 | 0.00 | 0.00 | 0.00 | Other Liabilities | 234.78 | 249.54 | 261.45 | 229.10 | 198.90 | 163.65 | Total Liabilities | 3443.17 | 3353.65 | 3135.44 | 2775.98 | 2341.57 | 1959.99 | | | | | | | Gross Block | 1764.10 | 1490.16 | 1290.18 | 1166.72 | 873.97 | 711.45 | Less : Accumulated Depreciation | 853.60 | 703.28 | 582.96 | 457.81 | 365.76 | 265.53 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 910.50 | 786.88 | 707.22 | 708.91 | 508.21 | 445.92 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 20.05 | 75.70 | 41.03 | 44.08 | 43.33 | 33.05 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 597.06 | 597.06 | 172.22 | 550.55 | 656.33 | 456.32 | Current Assets, Loans & Advances | | | | | | | Inventories | 1422.36 | 1218.74 | 1273.78 | 1165.94 | 888.60 | 810.12 | Sundry Debtors | 398.53 | 387.22 | 378.97 | 321.67 | 255.62 | 240.31 | Cash and Bank Balance | 1523.69 | 1528.87 | 2063.18 | 1284.01 | 1061.00 | 981.85 | Loans and Advances | 246.45 | 220.60 | 230.27 | 171.84 | 120.16 | 116.08 | Total Current Assets | 3591.03 | 3355.43 | 3946.20 | 2943.46 | 2325.38 | 2148.36 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1762.56 | 1626.31 | 1833.78 | 1570.09 | 1333.96 | 1236.44 | Provisions | 48.07 | 42.78 | 44.06 | 37.67 | 33.51 | 29.38 | Total Current Liabilities & Provisions | 1810.63 | 1669.09 | 1877.84 | 1607.76 | 1367.47 | 1265.82 | Net Current Assets | 1780.40 | 1686.34 | 2068.36 | 1335.70 | 957.91 | 882.54 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 70.44 | 57.29 | 49.56 | 38.55 | 44.43 | 38.29 | Deferred Tax Liability | 18.29 | 12.39 | 7.89 | 1.06 | 10.03 | 10.39 | Net Deferred Tax | 52.15 | 44.90 | 41.67 | 37.49 | 34.40 | 27.90 | Other Assets | 83.01 | 162.77 | 104.94 | 99.25 | 141.39 | 114.26 | Total Assets | 3443.17 | 3353.65 | 3135.44 | 2775.98 | 2341.57 | 1959.99 | Contingent Liabilities | 1606.35 | 1749.35 | 1932.07 | 1563.29 | 1487.12 | 1423.30 |
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