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Products & Services > Company Profile > Balance Sheet |
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(Rs. In Crores) |
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| | | | | | Share Capital | 724.05 | 724.05 | 724.05 | 724.05 | 724.05 | 647.51 | Reserves Total | 4140.62 | 4054.56 | 3823.53 | 2417.61 | 3112.07 | 1495.95 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 95.78 | 95.78 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 4960.45 | 4874.39 | 4547.58 | 3141.66 | 3836.12 | 2143.46 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2566.24 | 2187.57 | 1307.33 | 1138.86 | 1052.69 | 1880.29 | Total Debt | 2566.24 | 2187.57 | 1307.33 | 1138.86 | 1052.69 | 1880.29 | Other Liabilities | 2496.84 | 2381.13 | 1008.09 | 800.06 | 718.99 | 122.06 | Total Liabilities | 10023.53 | 9443.09 | 6863.00 | 5080.58 | 5607.80 | 4145.81 | | | | | | | Gross Block | 11344.32 | 10702.08 | 7301.62 | 7529.81 | 7233.34 | 5635.47 | Less : Accumulated Depreciation | 6726.63 | 6474.11 | 6135.60 | 6189.18 | 5561.40 | 3963.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4617.69 | 4227.97 | 1166.02 | 1340.63 | 1671.94 | 1672.42 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 347.84 | 312.17 | 2022.86 | 678.50 | 132.89 | 76.82 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 3606.64 | 2639.67 | 1238.44 | 1674.32 | 1900.85 | 859.94 | Sundry Debtors | 358.07 | 227.32 | 199.38 | 186.70 | 423.31 | 602.65 | Cash and Bank Balance | 1013.37 | 938.00 | 883.57 | 822.07 | 1677.83 | 460.43 | Loans and Advances | 1513.83 | 1443.16 | 1587.46 | 1582.70 | 1512.88 | 1543.72 | Total Current Assets | 6491.91 | 5248.15 | 3908.84 | 4265.78 | 5514.87 | 3466.75 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5576.16 | 4740.79 | 3088.25 | 3519.42 | 3389.27 | 1822.95 | Provisions | 299.80 | 156.98 | 92.77 | 118.70 | 72.26 | 8.99 | Total Current Liabilities & Provisions | 5875.96 | 4897.77 | 3181.02 | 3638.12 | 3461.53 | 1831.94 | Net Current Assets | 615.96 | 350.38 | 727.82 | 627.67 | 2053.34 | 1634.81 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 320.60 | 453.96 | 572.64 | 0.00 | 108.23 | 0.00 | Deferred Tax Liability | 89.18 | 53.42 | 0.00 | 0.00 | 25.59 | 0.00 | Net Deferred Tax | 231.42 | 400.54 | 572.64 | 0.00 | 82.64 | 0.00 | Other Assets | 4210.61 | 4152.02 | 2373.66 | 2433.78 | 1666.99 | 761.76 | Total Assets | 10023.52 | 9443.08 | 6862.99 | 5080.58 | 5607.80 | 4145.81 | Contingent Liabilities | 10636.16 | 11469.34 | 12092.65 | 0.00 | 0.00 | 0.00 |
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