| | 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 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 |
| Reserves Total | 2916.12 | 3425.08 | 3760.81 | 2946.30 | 2430.12 | 1969.39 |
| 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 | 2956.06 | 3465.02 | 3800.75 | 2986.24 | 2470.06 | 2009.33 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1491.16 | 66.03 | 78.49 | 132.00 | 165.17 | 185.78 |
| Total Debt | 1491.16 | 66.03 | 78.49 | 132.00 | 165.17 | 185.78 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4447.22 | 3531.05 | 3879.24 | 3118.24 | 2635.23 | 2195.11 |
| | | | | | |
| Gross Block | 5538.46 | 2750.98 | 2516.27 | 1938.78 | 1800.63 | 1471.97 |
| Less : Accumulated Depreciation | 1458.18 | 1092.20 | 942.56 | 782.52 | 635.10 | 522.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4080.28 | 1658.78 | 1573.71 | 1156.26 | 1165.53 | 949.37 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 125.14 | 48.14 | 120.54 | 408.49 | 189.92 | 44.19 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5128.75 | 3925.71 | 3368.75 | 2566.82 | 1973.87 | 2061.89 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 524.93 | 436.40 | 326.83 | 317.10 | 275.58 | 226.55 |
| Sundry Debtors | 130.59 | 108.39 | 149.94 | 297.44 | 335.25 | 158.66 |
| Cash and Bank | 71.52 | 1907.21 | 219.57 | 131.09 | 35.78 | 158.72 |
| Loans and Advances | 777.53 | 430.58 | 317.15 | 191.15 | 266.66 | 277.31 |
| Total Current Assets | 1504.57 | 2882.58 | 1013.49 | 936.78 | 913.27 | 821.24 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5063.68 | 3805.06 | 1525.85 | 1324.98 | 1041.92 | 1072.88 |
| Provisions | 1081.07 | 1026.35 | 526.97 | 499.76 | 437.24 | 489.92 |
| Total Current Liabilities | 6144.75 | 4831.41 | 2052.82 | 1824.74 | 1479.16 | 1562.80 |
| Net Current Assets | -4640.18 | -1948.83 | -1039.33 | -887.96 | -565.89 | -741.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.95 | 7.88 | 8.65 | 5.22 | 1.38 | 1.32 |
| Deferred Tax Liability | 252.72 | 160.63 | 153.08 | 130.59 | 129.58 | 120.10 |
| Net Deferred Tax | -246.77 | -152.75 | -144.43 | -125.37 | -128.20 | -118.78 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4447.22 | 3531.05 | 3879.24 | 3118.24 | 2635.23 | 2195.11 |
| Contingent Liabilities | 30.36 | 13.72 | 8.17 | 0.00 | 20.24 | 6.07 |