(Rs. In Crores) |
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| | | | | | Share Capital | 1222.37 | 1198.78 | 1146.13 | 1146.12 | 1146.12 | 971.41 | Reserves Total | 124211.39 | 93207.56 | 73416.99 | 69308.59 | 60368.70 | 48687.59 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 778.78 | 2275.00 | 2275.00 | 2275.02 | 0.01 | Total Shareholders Funds | 125433.76 | 95185.12 | 76838.12 | 72729.71 | 63789.84 | 49659.01 | Secured Loans | 2715.14 | 2927.40 | 5987.43 | 2572.19 | 2528.86 | 2435.03 | Unsecured Loans | 33809.37 | 34138.09 | 35435.44 | 27129.28 | 25596.94 | 25849.60 | Total Debt | 36524.51 | 37065.49 | 41422.87 | 29701.47 | 28125.80 | 28284.63 | Other Liabilities | 10782.35 | 11161.40 | 5438.90 | 4716.81 | 4889.12 | 7944.43 | Total Liabilities | 172740.62 | 143412.01 | 123699.89 | 107147.99 | 96804.76 | 85888.07 | | | | | | | Gross Block | 128078.07 | 125757.29 | 91825.67 | 87965.86 | 84681.58 | 81823.38 | Less : Accumulated Depreciation | 33786.43 | 28528.40 | 20550.62 | 16702.17 | 12913.89 | 9217.62 | Less:Impairment of Assets | 1.21 | 85.61 | 41.67 | 41.67 | 38.61 | 38.61 | Net Block | 94290.43 | 97143.28 | 71233.38 | 71222.02 | 71729.08 | 72567.15 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 14541.96 | 10908.28 | 8247.05 | 5796.29 | 5673.27 | 6163.96 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 43497.54 | 36184.13 | 50096.07 | 39406.72 | 24276.93 | 13665.71 | Current Assets, Loans & Advances | | | | | | | Inventories | 19942.94 | 12857.51 | 10716.66 | 11255.34 | 11023.41 | 10236.85 | Sundry Debtors | 3280.30 | 2878.58 | 1016.73 | 1363.04 | 1875.63 | 2006.52 | Cash and Bank Balance | 2855.29 | 2396.90 | 1226.87 | 718.11 | 4696.74 | 970.31 | Loans and Advances | 5114.93 | 4044.61 | 3813.77 | 3221.62 | 2407.76 | 1586.91 | Total Current Assets | 31193.46 | 22177.60 | 16774.03 | 16558.11 | 20003.54 | 14800.59 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 38995.92 | 26830.48 | 19889.27 | 21407.00 | 20861.15 | 18299.75 | Provisions | 2162.11 | 1730.66 | 941.12 | 1136.37 | 1189.34 | 1166.32 | Total Current Liabilities & Provisions | 41158.03 | 28561.14 | 20830.39 | 22543.37 | 22050.49 | 19466.07 | Net Current Assets | -9964.57 | -6383.54 | -4056.36 | -5985.26 | -2046.95 | -4665.48 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 6676.06 | 5948.93 | 5220.70 | 6238.60 | 7223.77 | 6714.48 | Deferred Tax Liability | 14763.63 | 14466.71 | 11082.98 | 14045.60 | 13482.86 | 12825.75 | Net Deferred Tax | -8087.57 | -8517.78 | -5862.28 | -7807.00 | -6259.09 | -6111.27 | Other Assets | 38462.83 | 14077.64 | 4042.03 | 4515.22 | 3431.52 | 4268.00 | Total Assets | 172740.62 | 143412.01 | 123699.89 | 107147.99 | 96804.76 | 85888.07 | Contingent Liabilities | 39147.66 | 33565.69 | 30570.27 | 28295.62 | 24083.82 | 22165.31 |
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