(Rs. In Crores) |
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| | | | | | Share Capital | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 | Reserves Total | 24348.02 | 26698.54 | 24156.29 | 22603.68 | 22082.68 | 20772.54 | 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 | 24587.95 | 26938.47 | 24396.22 | 22843.61 | 22322.61 | 21012.47 | Secured Loans | 0.00 | 5.41 | 6.18 | 9.73 | 10.82 | 30.63 | Unsecured Loans | 5074.04 | 7352.71 | 6399.70 | 6426.91 | 6873.19 | 6015.98 | Total Debt | 5074.04 | 7358.12 | 6405.88 | 6436.64 | 6884.01 | 6046.61 | Other Liabilities | 1016.38 | 1342.13 | 1553.68 | 176.19 | 346.09 | 1133.51 | Total Liabilities | 30678.37 | 35638.72 | 32355.78 | 29456.44 | 29552.71 | 28192.59 | | | | | | | Gross Block | 17194.98 | 15812.29 | 8244.71 | 7461.34 | 6572.66 | 4988.08 | Less : Accumulated Depreciation | 7482.20 | 6143.50 | 3015.97 | 2482.92 | 1928.09 | 949.45 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 9712.78 | 9668.79 | 5228.74 | 4978.42 | 4644.57 | 4038.63 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 828.64 | 1090.38 | 596.61 | 642.54 | 987.84 | 1100.50 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 15548.87 | 15537.20 | 17361.72 | 17904.11 | 18355.26 | 19333.30 | Current Assets, Loans & Advances | | | | | | | Inventories | 3403.74 | 3423.42 | 2633.67 | 2792.62 | 2135.64 | 2308.28 | Sundry Debtors | 4245.16 | 6585.24 | 6168.13 | 5031.47 | 5271.44 | 2714.70 | Cash and Bank Balance | 534.96 | 360.98 | 654.78 | 340.77 | 155.27 | 170.28 | Loans and Advances | 1326.85 | 2329.44 | 2089.47 | 2756.96 | 1968.10 | 1154.92 | Total Current Assets | 9510.71 | 12699.08 | 11546.05 | 10921.82 | 9530.45 | 6348.18 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7524.56 | 6891.41 | 4956.61 | 5713.96 | 4586.35 | 3829.25 | Provisions | 2562.55 | 1204.66 | 1097.94 | 2543.73 | 2652.75 | 1847.43 | Total Current Liabilities & Provisions | 10087.11 | 8096.07 | 6054.55 | 8257.69 | 7239.10 | 5676.68 | Net Current Assets | -576.40 | 4603.01 | 5491.50 | 2664.13 | 2291.35 | 671.50 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1389.47 | 1969.40 | 1704.22 | 1427.47 | 751.70 | 751.70 | Deferred Tax Liability | 1065.43 | 631.95 | 564.51 | 675.77 | 0.00 | 2.64 | Net Deferred Tax | 324.04 | 1337.45 | 1139.71 | 751.70 | 751.70 | 749.06 | Other Assets | 4840.44 | 3401.89 | 2537.50 | 2515.54 | 2521.99 | 2299.60 | Total Assets | 30678.37 | 35638.72 | 32355.78 | 29456.44 | 29552.71 | 28192.59 | Contingent Liabilities | 1031.72 | 3083.04 | 3439.72 | 3639.13 | 5708.85 | 5636.80 |
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