(Rs. In Crores) |
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| | | | | | Share Capital | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 30.50 | Reserves Total | 10982.70 | 10658.40 | 9792.60 | 9239.90 | 9096.70 | 9950.80 | 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 | 11012.20 | 10687.90 | 9822.10 | 9269.40 | 9126.20 | 9981.30 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 53.20 | 72.90 | 53.80 | 73.90 | 0.00 | 0.00 | Total Debt | 53.20 | 72.90 | 53.80 | 73.90 | 0.00 | 0.00 | Other Liabilities | 186.60 | 223.40 | 425.50 | 329.50 | 352.30 | 427.00 | Total Liabilities | 11252.00 | 10984.20 | 10301.40 | 9672.80 | 9478.50 | 10408.30 | | | | | | | Gross Block | 4691.10 | 3873.00 | 3639.00 | 3469.10 | 2909.50 | 2671.20 | Less : Accumulated Depreciation | 2959.80 | 2662.00 | 2398.30 | 2127.10 | 1733.80 | 1353.70 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1731.30 | 1211.00 | 1240.70 | 1342.00 | 1175.70 | 1317.50 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 365.50 | 605.90 | 487.80 | 487.00 | 644.20 | 313.20 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5022.60 | 5527.50 | 5157.10 | 4041.50 | 4053.80 | 5240.40 | Current Assets, Loans & Advances | | | | | | | Inventories | 1902.90 | 1729.30 | 1298.50 | 1115.90 | 1444.30 | 1225.80 | Sundry Debtors | 1902.90 | 1534.30 | 1389.40 | 1413.00 | 1567.50 | 1615.60 | Cash and Bank Balance | 2056.90 | 1705.40 | 2450.50 | 2256.00 | 1252.70 | 1887.80 | Loans and Advances | 2283.30 | 2055.10 | 1896.20 | 1937.50 | 1941.50 | 1676.50 | Total Current Assets | 8146.00 | 7024.10 | 7034.60 | 6722.40 | 6206.00 | 6405.70 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3867.80 | 3166.10 | 3399.00 | 2356.10 | 2440.40 | 2683.50 | Provisions | 1139.60 | 1260.10 | 1073.10 | 1291.10 | 790.70 | 835.60 | Total Current Liabilities & Provisions | 5007.40 | 4426.20 | 4472.10 | 3647.20 | 3231.10 | 3519.10 | Net Current Assets | 3138.60 | 2597.90 | 2562.50 | 3075.20 | 2974.90 | 2886.60 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 442.60 | 495.60 | 505.90 | 456.60 | 459.60 | 490.50 | Deferred Tax Liability | 64.50 | 79.50 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 378.10 | 416.10 | 505.90 | 456.60 | 459.60 | 490.50 | Other Assets | 615.90 | 625.80 | 347.40 | 270.50 | 170.30 | 160.10 | Total Assets | 11252.00 | 10984.20 | 10301.40 | 9672.80 | 9478.50 | 10408.30 | Contingent Liabilities | 42.40 | 0.00 | 0.00 | 26.30 | 129.60 | 82.60 |
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