| | Mar 2011
(Rs Cr.) | Mar 2010
(Rs Cr.) | Mar 2009
(Rs Cr.) | Mar 2008
(Rs Cr.) | Mar 2007
(Rs Cr.) | Mar 2006
(Rs Cr.) |
| | | | | | |
| Share Capital | 1268.48 | 1268.48 | 1268.48 | 845.65 | 845.65 | 845.65 |
| Reserves Total | 17984.86 | 15530.52 | 13501.15 | 12159.23 | 10547.26 | 9127.64 |
| 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 | 19253.34 | 16799.00 | 14769.63 | 13004.88 | 11392.91 | 9973.29 |
| Secured Loans | 2310.00 | 1446.00 | 1100.00 | 1100.00 | 1100.00 | 1600.00 |
| Unsecured Loans | 0.00 | 34.38 | 100.13 | 165.87 | 237.85 | 316.56 |
| Total Debt | 2310.00 | 1480.38 | 1200.13 | 1265.87 | 1337.85 | 1916.56 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21563.34 | 18279.38 | 15969.76 | 14270.75 | 12730.76 | 11889.85 |
| | | | | | |
| Gross Block | 22144.38 | 21037.67 | 17603.98 | 16957.86 | 14932.56 | 14469.48 |
| Less : Accumulated Depreciation | 9740.81 | 9106.57 | 8553.66 | 8024.57 | 7478.19 | 6913.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12403.57 | 11931.10 | 9050.32 | 8933.29 | 7454.37 | 7555.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5879.17 | 2330.49 | 2426.33 | 816.66 | 1936.94 | 615.59 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2582.52 | 2073.03 | 1737.27 | 1490.88 | 1463.84 | 1443.35 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 855.11 | 631.70 | 601.41 | 569.81 | 552.36 | 483.19 |
| Sundry Debtors | 1905.90 | 1295.04 | 1503.34 | 1073.54 | 790.71 | 753.47 |
| Cash and Bank | 2131.35 | 4171.51 | 3456.15 | 4472.99 | 2660.41 | 4495.94 |
| Loans and Advances | 6253.83 | 7614.44 | 6675.64 | 4293.68 | 3742.03 | 6556.04 |
| Total Current Assets | 11146.19 | 13712.69 | 12236.54 | 10410.02 | 7745.51 | 12288.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4754.37 | 5448.31 | 4177.92 | 3361.02 | 2585.59 | 3164.62 |
| Provisions | 4060.50 | 4930.06 | 3976.85 | 2699.39 | 1965.64 | 5549.37 |
| Total Current Liabilities | 8814.87 | 10378.37 | 8154.77 | 6060.41 | 4551.23 | 8713.99 |
| Net Current Assets | 2331.32 | 3334.32 | 4081.77 | 4349.61 | 3194.28 | 3574.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 598.70 | 186.55 | 157.39 | 115.03 | 68.61 | 74.39 |
| Deferred Tax Liability | 2231.94 | 1576.11 | 1483.32 | 1434.72 | 1387.28 | 1374.09 |
| Net Deferred Tax | -1633.24 | -1389.56 | -1325.93 | -1319.69 | -1318.67 | -1299.70 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21563.34 | 18279.38 | 15969.76 | 14270.75 | 12730.76 | 11889.85 |
| Contingent Liabilities | 6737.31 | 6907.69 | 6347.75 | 4244.10 | 3992.69 | 10051.61 |