(Rs. In Crores) |
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| | | | | | Share Capital | 2522.00 | 322.00 | 841.90 | 275.00 | 275.00 | 1853.47 | Reserves Total | 22276.08 | 18849.40 | 16825.11 | 15404.89 | 16606.88 | 16871.41 | 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 | 24798.08 | 19171.40 | 17667.01 | 15679.89 | 16881.88 | 18724.88 | Secured Loans | 22355.52 | 18422.41 | 16726.51 | 13973.99 | 10484.85 | 10482.85 | Unsecured Loans | 3772.56 | 4948.36 | 2999.03 | 3955.90 | 3819.08 | 0.00 | Total Debt | 26128.08 | 23370.77 | 19725.54 | 17929.89 | 14303.93 | 10482.85 | Other Liabilities | 1626.34 | 1598.80 | 1657.51 | 2134.02 | 1302.17 | 1010.32 | Total Liabilities | 52552.50 | 44140.97 | 39050.06 | 35743.80 | 32487.98 | 30218.05 | | | | | | | Gross Block | 16845.59 | 9036.32 | 8331.06 | 8304.47 | 8273.23 | 8239.11 | Less : Accumulated Depreciation | 10046.11 | 6182.49 | 5707.59 | 5205.96 | 4584.38 | 3828.11 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 6799.48 | 2853.83 | 2623.47 | 3098.51 | 3688.85 | 4411.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 17.21 | 22.56 | 534.87 | 326.32 | 32.00 | 48.49 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 21496.53 | 9219.18 | 12139.83 | 6371.43 | 20274.34 | 16045.59 | Current Assets, Loans & Advances | | | | | | | Inventories | 223.17 | 231.45 | 247.35 | 250.22 | 261.52 | 218.85 | Sundry Debtors | 358.16 | 310.49 | 171.49 | 295.98 | 290.01 | 163.38 | Cash and Bank Balance | 4209.81 | 734.77 | 370.00 | 482.71 | 34.78 | 21.57 | Loans and Advances | 699.84 | 12196.78 | 4072.81 | 24462.50 | 6660.71 | 8415.44 | Total Current Assets | 5490.98 | 13473.49 | 4861.65 | 25491.41 | 7247.02 | 8819.24 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1512.07 | 1202.11 | 1245.79 | 1265.42 | 1077.63 | 833.83 | Provisions | 0.46 | 0.66 | 0.02 | 0.00 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 1512.53 | 1202.77 | 1245.81 | 1265.42 | 1077.64 | 833.84 | Net Current Assets | 3978.45 | 12270.72 | 3615.84 | 24225.99 | 6169.38 | 7985.40 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 90.67 | 104.69 | 117.37 | 63.43 | 1523.97 | 851.43 | Deferred Tax Liability | 1477.61 | 451.95 | 464.41 | 0.00 | 758.27 | 937.73 | Net Deferred Tax | -1386.94 | -347.26 | -347.04 | 63.43 | 765.70 | -86.30 | Other Assets | 21647.77 | 20121.94 | 20483.09 | 1658.12 | 1557.71 | 1813.87 | Total Assets | 52552.50 | 44140.97 | 39050.06 | 35743.80 | 32487.98 | 30218.05 | Contingent Liabilities | 69.51 | 73.74 | 30.56 | 0.00 | 0.00 | 12.53 |
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