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Products & Services > Company Profile > Balance Sheet |
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(Rs. In Crores) |
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| | | | | | Share Capital | 5433.67 | 5433.67 | 5433.67 | 5433.67 | 5158.72 | 5158.72 | Reserves Total | 6265.73 | 5650.08 | 5524.53 | 4573.58 | 4224.06 | 4196.36 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 6.94 | 15.57 | 0.00 | 0.00 | -93.24 | 0.00 | Total Shareholders Funds | 11706.34 | 11099.32 | 10958.20 | 10007.25 | 9289.54 | 9355.08 | Secured Loans | 0.00 | 8250.72 | 8997.26 | 9349.71 | 10141.72 | 10364.93 | Unsecured Loans | 6726.77 | 248.18 | 4240.00 | 5007.10 | 4614.99 | 4584.06 | Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 6726.77 | 8498.90 | 13237.26 | 14356.81 | 14756.71 | 14948.99 | Other Liabilities | 3.70 | 7.30 | 607.68 | 721.28 | 677.05 | 75.81 | Total Liabilities | 18436.81 | 19605.52 | 24803.14 | 25085.34 | 24723.30 | 24379.88 | | | | | | | Gross Block | 19437.08 | 19422.09 | 19172.56 | 19113.69 | 19086.29 | 18805.83 | Less: Accumulated Depreciation | 4983.14 | 4393.71 | 3727.43 | 2986.34 | 2240.64 | 1445.70 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 14453.94 | 15028.38 | 15445.13 | 16127.35 | 16845.65 | 17360.13 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 30.64 | 15.95 | 59.94 | 72.27 | 75.41 | 87.57 | Investments | 16.04 | 247.42 | 5725.34 | 5593.48 | 5024.40 | 4959.94 | Current Assets, Loans & Advances | | | | | | | Inventories | 1001.44 | 732.25 | 458.06 | 768.09 | 542.89 | 612.63 | Sundry Debtors | 3728.49 | 3678.57 | 3252.02 | 2143.90 | 1944.71 | 1428.89 | Cash and Bank Balance | 102.99 | 679.75 | 385.84 | 592.15 | 450.47 | 611.45 | Loans and Advances | 784.57 | 811.24 | 451.07 | 860.02 | 1061.85 | 874.63 | Total Current Assets | 5617.48 | 5901.81 | 4546.99 | 4364.16 | 3999.93 | 3527.59 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1929.27 | 1889.55 | 1451.84 | 1674.88 | 1655.63 | 1920.11 | Provisions | 21.64 | 23.84 | 34.65 | 34.36 | 34.30 | 0.71 | Total Current Liabilities & Provisions | 1950.90 | 1913.40 | 1486.50 | 1709.23 | 1689.92 | 1920.81 | Net Current Assets | 3666.58 | 3988.41 | 3060.49 | 2654.93 | 2310.00 | 1606.78 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 316.77 | 86.74 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -316.77 | -86.74 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 586.38 | 412.09 | 512.23 | 637.31 | 467.85 | 365.46 | Total Assets | 18436.81 | 19605.51 | 24803.13 | 25085.34 | 24723.30 | 24379.88 | Contingent Liabilities | 1483.10 | 2028.51 | 0.00 | 2129.34 | 0.00 | 0.00 |
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