(Rs. In Crores) |
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| | | | | | Share Capital | 1092.00 | 1148.00 | 1148.00 | 574.00 | 286.00 | 287.00 | Reserves Total | 62410.00 | 66869.00 | 59934.00 | 47494.00 | 41806.00 | 35772.00 | 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 | 63502.00 | 68017.00 | 61082.00 | 48068.00 | 42092.00 | 36059.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 208.00 | 82.00 | 62.00 | 30.00 | 364.00 | 120.00 | Total Liabilities | 63710.00 | 68099.00 | 61144.00 | 48098.00 | 42456.00 | 36179.00 | | | | | | | Gross Block | 18143.00 | 16240.00 | 14709.00 | 12869.00 | 10420.00 | 8060.00 | Less:Accumulated Depreciation | 8986.00 | 7635.00 | 6461.00 | 5522.00 | 4688.00 | 3607.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 9157.00 | 8605.00 | 8248.00 | 7347.00 | 5732.00 | 4453.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1442.00 | 1247.00 | 934.00 | 769.00 | 954.00 | 1135.00 | Investments | 17899.00 | 24977.00 | 11078.00 | 6857.00 | 6717.00 | 4344.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 12151.00 | 10960.00 | 9798.00 | 8627.00 | 7336.00 | 6365.00 | Cash and Bank | 16770.00 | 19153.00 | 29176.00 | 27722.00 | 24100.00 | 20401.00 | Loans and Advances | 9263.00 | 7926.00 | 7121.00 | 5654.00 | 5052.00 | 4392.00 | Total Current Assets | 38184.00 | 38039.00 | 46095.00 | 42003.00 | 36488.00 | 31158.00 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9250.00 | 7674.00 | 7848.00 | 5670.00 | 4139.00 | 3005.00 | Provisions | 2412.00 | 4112.00 | 3740.00 | 8045.00 | 6117.00 | 3788.00 | Total Current Liabilities | 11662.00 | 11786.00 | 11588.00 | 13715.00 | 10256.00 | 6793.00 | Net Current Assets | 26522.00 | 26253.00 | 34507.00 | 28288.00 | 26232.00 | 24365.00 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1641.00 | 766.00 | 777.00 | 749.00 | 845.00 | 640.00 | Deferred Tax Liabilities | 1018.00 | 420.00 | 372.00 | 316.00 | 303.00 | 318.00 | Net Deferred Tax | 623.00 | 346.00 | 405.00 | 433.00 | 542.00 | 322.00 | Other Assets | 8067.00 | 6671.00 | 5972.00 | 4404.00 | 2279.00 | 1560.00 | Total Assets | 63710.00 | 68099.00 | 61144.00 | 48098.00 | 42456.00 | 36179.00 | Contingent Liabilities | 4627.00 | 6596.00 | 188.00 | 189.00 | 193.00 | 6170.00 |
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