(Rs. In Crores) |
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| | | | | | Share Capital | 6879.05 | 6881.45 | 6883.87 | 6873.28 | 5996.00 | 5996.00 | Reserves Total | 122.78 | 62.99 | -45.30 | -414.81 | 2991.70 | 3369.46 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 3805.53 | 3805.53 | 3805.53 | 3805.53 | 0.00 | 0.00 | Total Shareholders Funds | 10807.36 | 10749.97 | 10644.10 | 10264.00 | 8987.70 | 9365.46 | Secured Loans | 4718.90 | 4922.92 | 5086.08 | 5642.43 | 9656.78 | 9873.06 | Unsecured Loans | 16.09 | 127.44 | 119.19 | 101.58 | 1492.70 | 1437.23 | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 4734.99 | 5050.36 | 5205.27 | 5744.01 | 11149.48 | 11310.29 | Other Liabilities | 282.29 | 329.12 | 375.05 | 430.13 | 470.53 | 521.67 | Total Liabilities | 15824.64 | 16129.45 | 16224.42 | 16438.14 | 20607.71 | 21197.42 | | | | | | | Gross Block | 17986.40 | 17940.17 | 17932.19 | 17850.88 | 17795.13 | 17711.85 | Less: Accumulated Depreciation | 4668.81 | 4206.43 | 3729.50 | 3251.21 | 2773.65 | 2299.66 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 13317.59 | 13733.74 | 14202.69 | 14599.67 | 15021.48 | 15412.19 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 91.48 | 60.79 | 76.82 | 140.34 | 131.33 | 158.77 | Investments | 971.86 | 1021.93 | 899.68 | 1031.80 | 5735.76 | 5735.63 | Current Assets, Loans & Advances | | | | | | | Inventories | 712.19 | 518.70 | 199.94 | 342.30 | 174.07 | 168.52 | Sundry Debtors | 1167.26 | 930.21 | 790.91 | 362.12 | 488.50 | 296.39 | Cash and Bank Balance | 175.09 | 388.29 | 301.13 | 295.69 | 160.78 | 49.88 | Loans and Advances | 1008.45 | 661.92 | 313.21 | 288.22 | 770.69 | 618.84 | Total Current Assets | 3062.99 | 2499.12 | 1605.19 | 1288.33 | 1594.04 | 1133.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1802.00 | 1535.11 | 1087.84 | 1253.15 | 3357.68 | 2575.07 | Provisions | 5.11 | 5.12 | 4.37 | 4.63 | 3.18 | 2.51 | Total Current Liabilities & Provisions | 1807.11 | 1540.23 | 1092.21 | 1257.78 | 3360.86 | 2577.58 | Net Current Assets | 1255.88 | 958.89 | 512.98 | 30.55 | -1766.82 | -1443.95 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2563.52 | 2410.25 | 2267.05 | 2089.14 | 2655.03 | 2199.68 | Deferred Tax Liability | 2541.36 | 2289.84 | 2038.64 | 1791.86 | 1553.09 | 1294.24 | Net Deferred Tax | 22.16 | 120.41 | 228.41 | 297.28 | 1101.94 | 905.44 | Other Assets | 165.67 | 233.69 | 303.84 | 338.50 | 384.02 | 429.34 | Total Assets | 15824.64 | 16129.45 | 16224.42 | 16438.14 | 20607.71 | 21197.42 | Contingent Liabilities | 1384.89 | 1330.73 | 748.79 | 559.27 | 558.84 | 532.49 |
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