| | 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 | 191.46 | 191.37 | 170.46 | 123.06 | 104.33 | 98.57 |
| Reserves Total | 29504.17 | 27715.61 | 23584.69 | 17171.53 | 12313.71 | 9507.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 139.10 | 0.00 | 0.00 |
| Equity Application Money | 4.91 | 4.43 | 3.62 | 0.35 | 0.40 | 3.07 |
| Total Shareholders Funds | 29700.54 | 27911.41 | 23758.77 | 17434.04 | 12418.44 | 9609.33 |
| Secured Loans | 5170.31 | 5153.90 | 5713.23 | 6205.42 | 6410.20 | 2848.05 |
| Unsecured Loans | 2101.19 | 1203.00 | 2611.06 | 2123.16 | 949.03 | 2055.39 |
| Total Debt | 7271.50 | 6356.90 | 8324.29 | 8328.58 | 7359.23 | 4903.44 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36972.04 | 34268.31 | 32083.06 | 25762.62 | 19777.67 | 14512.77 |
| | | | | | |
| Gross Block | 14287.32 | 13793.35 | 13393.07 | 12608.46 | 11252.66 | 10418.25 |
| Less : Accumulated Depreciation | 6484.98 | 5840.00 | 5241.65 | 4636.81 | 4056.33 | 3531.07 |
| Less:Impairment of Assets | 217.96 | 218.53 | 264.45 | 162.32 | 189.62 | 104.38 |
| Net Block | 7584.38 | 7734.82 | 7886.97 | 7809.33 | 7006.71 | 6782.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9464.05 | 3702.79 | 1389.63 | 1119.87 | 1476.42 | 832.92 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18246.75 | 21480.83 | 19148.84 | 14107.99 | 8675.32 | 3971.29 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7652.19 | 5921.41 | 4070.14 | 5097.91 | 4315.31 | 4095.09 |
| Sundry Debtors | 1268.99 | 1311.87 | 1201.22 | 1565.02 | 1504.50 | 1248.40 |
| Cash and Bank | 233.39 | 140.21 | 843.72 | 146.98 | 665.50 | 917.29 |
| Loans and Advances | 1648.12 | 1490.80 | 1624.83 | 1041.76 | 1293.03 | 1041.99 |
| Total Current Assets | 10802.69 | 8864.29 | 7739.91 | 7851.67 | 7778.34 | 7302.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7193.66 | 5426.49 | 1868.46 | 2896.56 | 2752.35 | 2196.49 |
| Provisions | 644.68 | 721.49 | 803.16 | 906.01 | 1284.14 | 953.16 |
| Total Current Liabilities | 7838.34 | 6147.98 | 2671.62 | 3802.57 | 4036.49 | 3149.65 |
| Net Current Assets | 2964.35 | 2716.31 | 5068.29 | 4049.10 | 3741.85 | 4153.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 6.00 |
| Deferred Tax Assets | 102.10 | 97.82 | 84.33 | 83.42 | 67.83 | 12.32 |
| Deferred Tax Liability | 1389.59 | 1464.26 | 1495.00 | 1407.09 | 1193.63 | 1245.68 |
| Net Deferred Tax | -1287.49 | -1366.44 | -1410.67 | -1323.67 | -1125.80 | -1233.36 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 36972.04 | 34268.31 | 32083.06 | 25762.62 | 19777.67 | 14512.77 |
| Contingent Liabilities | 1361.60 | 8559.38 | 8209.13 | 16952.19 | 927.46 | 1539.81 |