| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 6765.00 | 6445.00 | 6339.00 | 6339.00 | 6335.00 | 3251.00 | | Reserves Total | 464762.00 | 428195.00 | 384875.00 | 398981.00 | 308297.00 | 285058.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 39843.00 | 1.00 | 2.00 | 15.00 | 4.00 | | Total Shareholders Funds | 471527.00 | 474483.00 | 391215.00 | 405322.00 | 314647.00 | 288313.00 | | Secured Loans | 11205.00 | 16332.00 | 37447.00 | 15231.00 | 2656.00 | 10594.00 | | Unsecured Loans | 186234.00 | 208351.00 | 261152.00 | 146489.00 | 114225.00 | 96852.00 | | Total Debt | 197439.00 | 224683.00 | 298599.00 | 161720.00 | 116881.00 | 107446.00 | | Other Liabilities | 5312.00 | 3148.00 | 4844.00 | 2987.00 | 2709.00 | 2118.00 | | Total Liabilities | 674278.00 | 702314.00 | 694658.00 | 570029.00 | 434237.00 | 397877.00 | | | | | | | | | Gross Block | 413733.00 | 474714.00 | 468723.00 | 365034.00 | 353009.00 | 297352.00 | | Less : Accumulated Depreciation | 174107.00 | 167881.00 | 162245.00 | 161846.00 | 152045.00 | 142774.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 239626.00 | 306833.00 | 306478.00 | 203188.00 | 200964.00 | 154578.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 34662.00 | 32835.00 | 27965.00 | 111557.00 | 99483.00 | 132741.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 408797.00 | 347285.00 | 491823.00 | 331683.00 | 225222.00 | 192450.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 45923.00 | 37437.00 | 38802.00 | 44144.00 | 39568.00 | 34018.00 | | Sundry Debtors | 14394.00 | 4159.00 | 7483.00 | 12110.00 | 10460.00 | 5472.00 | | Cash and Bank Balance | 21714.00 | 5573.00 | 8485.00 | 3768.00 | 2731.00 | 1754.00 | | Loans and Advances | 62063.00 | 68885.00 | 41854.00 | 33202.00 | 17876.00 | 13131.00 | | Total Current Assets | 144094.00 | 116054.00 | 96624.00 | 93224.00 | 70635.00 | 54375.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 172668.00 | 139670.00 | 225412.00 | 157616.00 | 154444.00 | 122835.00 | | Provisions | 896.00 | 901.00 | 1073.00 | 783.00 | 918.00 | 1268.00 | | Total Current Liabilities & Provisions | 173564.00 | 140571.00 | 226485.00 | 158399.00 | 155362.00 | 124103.00 | | Net Current Assets | -29470.00 | -24517.00 | -129861.00 | -65175.00 | -84727.00 | -69728.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 485.00 | 20303.00 | 420.00 | 954.00 | 842.00 | 0.00 | | Deferred Tax Liability | 31317.00 | 51091.00 | 50976.00 | 48271.00 | 28768.00 | 24766.00 | | Net Deferred Tax | -30832.00 | -30788.00 | -50556.00 | -47317.00 | -27926.00 | -24766.00 | | Other Assets | 51495.00 | 70666.00 | 48809.00 | 36093.00 | 21221.00 | 12602.00 | | Total Assets | 674278.00 | 702314.00 | 694658.00 | 570029.00 | 434237.00 | 397877.00 | | Contingent Liabilities | 24267.00 | 18988.00 | 34272.00 | 106784.00 | 60973.00 | 70718.00 |
|
|