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Products & Services > Company Profile > Balance Sheet |
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(Rs. In Crores) |
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| | | | | | Share Capital | 2842.69 | 2842.69 | 2842.69 | 2842.69 | 2842.69 | 2368.91 | Reserves Total | 4134.96 | 3423.58 | 4430.18 | 4373.19 | 4309.23 | 3650.00 | 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 | 6977.65 | 6266.27 | 7272.87 | 7215.88 | 7151.92 | 6018.91 | Secured Loans | 1463.05 | 536.54 | 552.45 | 550.39 | 572.40 | 147.44 | Unsecured Loans | 660.87 | 319.65 | 273.83 | -0.03 | 0.00 | 22.68 | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 2123.92 | 856.19 | 826.28 | 550.36 | 572.40 | 170.12 | Other Liabilities | 6.62 | 9.16 | 13.97 | 11.42 | 23.44 | 1.97 | Total Liabilities | 9108.19 | 7131.62 | 8113.12 | 7777.66 | 7747.76 | 6191.00 | | | | | | | Gross Block | 1476.43 | 1731.82 | 1725.06 | 1724.06 | 1720.59 | 2757.00 | Less: Accumulated Depreciation | 344.04 | 392.57 | 331.05 | 268.86 | 179.71 | 2236.60 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1132.39 | 1339.25 | 1394.01 | 1455.20 | 1540.88 | 520.40 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1714.28 | 444.88 | 69.66 | 4.67 | 1.70 | 7.12 | Investments | 4774.58 | 4357.61 | 4947.19 | 4819.43 | 4466.79 | 4123.17 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.01 | 32.23 | 34.61 | 44.93 | 105.28 | Sundry Debtors | 136.32 | 194.35 | 120.88 | 154.16 | 214.48 | 396.19 | Cash and Bank Balance | 811.09 | 237.14 | 951.25 | 797.33 | 557.18 | 303.03 | Loans and Advances | 235.47 | 58.10 | 18.37 | 29.64 | 13.36 | 233.32 | Total Current Assets | 1182.88 | 489.61 | 1122.73 | 1015.74 | 829.96 | 1037.82 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 63.64 | 203.37 | 48.09 | 111.01 | 267.34 | 37.01 | Provisions | 88.09 | 63.37 | 61.62 | 0.23 | 0.43 | 0.29 | Total Current Liabilities & Provisions | 151.73 | 266.74 | 109.71 | 111.24 | 267.77 | 37.30 | Net Current Assets | 1031.14 | 222.87 | 1013.03 | 904.50 | 562.19 | 1000.52 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 63.73 | 107.42 | 0.00 | 119.62 | 0.00 | 63.06 | Deferred Tax Liability | 149.85 | 170.96 | 51.69 | 158.26 | 83.72 | 48.44 | Net Deferred Tax | -86.12 | -63.54 | -51.69 | -38.64 | -83.72 | 14.62 | Other Assets | 541.92 | 830.55 | 740.91 | 632.50 | 1259.92 | 525.19 | Total Assets | 9108.19 | 7131.61 | 8113.11 | 7777.66 | 7747.76 | 6191.02 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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