(Rs. In Crores) |
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| | | | | | Share Capital | 348.03 | 335.11 | 238.88 | 142.59 | 142.59 | 137.34 | Reserves Total | 279.68 | 360.81 | 182.35 | -115.23 | 387.60 | 553.67 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.69 | Equity Application Money | 57.89 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 685.60 | 696.98 | 421.23 | 27.36 | 530.19 | 773.70 | Secured Loans | 1659.35 | 1602.02 | 1754.95 | 1818.36 | 2760.29 | 3113.10 | Unsecured Loans | 38.74 | 10.46 | 20.30 | 181.07 | 188.03 | 347.07 | Total Debt | 1698.09 | 1612.48 | 1775.25 | 1999.43 | 2948.32 | 3460.17 | Other Liabilities | 108.20 | 112.08 | 97.74 | 96.27 | 259.42 | 280.64 | Total Liabilities | 2491.89 | 2421.54 | 2294.22 | 2123.06 | 3737.93 | 4514.51 | | | | | | | Gross Block | 1848.50 | 2069.98 | 2037.15 | 2018.23 | 2633.84 | 2615.20 | Less : Accumulated Depreciation | 558.81 | 527.09 | 439.03 | 348.27 | 372.88 | 249.75 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1289.69 | 1542.89 | 1598.12 | 1669.96 | 2260.96 | 2365.45 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 47.83 | 28.21 | 14.63 | 13.57 | 787.68 | 780.58 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 388.44 | 380.05 | 537.88 | 499.55 | 507.12 | 508.41 | Current Assets, Loans & Advances | | | | | | | Inventories | 180.69 | 141.44 | 101.50 | 115.18 | 291.30 | 387.26 | Sundry Debtors | 358.66 | 316.71 | 274.96 | 169.78 | 555.44 | 535.15 | Cash and Bank Balance | 108.84 | 176.18 | 105.44 | 9.72 | 46.18 | 98.45 | Loans and Advances | 260.98 | 184.58 | 72.10 | 87.96 | 193.49 | 826.08 | Total Current Assets | 909.17 | 818.91 | 554.00 | 382.64 | 1086.41 | 1846.94 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 788.32 | 786.95 | 785.11 | 818.48 | 1198.71 | 952.43 | Provisions | 14.87 | 17.32 | 33.69 | 89.95 | 152.89 | 195.30 | Total Current Liabilities & Provisions | 803.19 | 804.27 | 818.80 | 908.43 | 1351.60 | 1147.73 | Net Current Assets | 105.98 | 14.64 | -264.80 | -525.79 | -265.19 | 699.21 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 680.85 | 514.87 | 571.62 | 0.00 | 444.78 | 454.58 | Deferred Tax Liability | 219.17 | 242.42 | 309.99 | 0.00 | 444.78 | 454.58 | Net Deferred Tax | 461.68 | 272.45 | 261.63 | 0.00 | 0.00 | 0.00 | Other Assets | 198.27 | 183.30 | 146.76 | 465.77 | 447.36 | 160.86 | Total Assets | 2491.89 | 2421.54 | 2294.22 | 2123.06 | 3737.93 | 4514.51 | Contingent Liabilities | 289.83 | 185.02 | 228.90 | 217.26 | 448.49 | 500.65 |
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