| | 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 | 8245.46 | 8245.46 | 8245.50 | 8245.50 | 8245.50 | 8245.50 |
| Reserves Total | 59646.79 | 54191.96 | 49124.60 | 44393.10 | 40351.30 | 36713.20 |
| 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 | 67892.25 | 62437.42 | 57370.10 | 52638.60 | 48596.80 | 44958.70 |
| Secured Loans | 9910.68 | 9079.92 | 8969.60 | 7314.70 | 6822.90 | 5732.70 |
| Unsecured Loans | 33277.56 | 28717.10 | 25598.20 | 19875.90 | 17661.50 | 14464.60 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 43188.24 | 37797.02 | 34567.80 | 27190.60 | 24484.40 | 20197.30 |
| Other Liabilities | 459.15 | 385.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 111539.64 | 100619.69 | 91937.90 | 79829.20 | 73081.20 | 65156.00 |
| | | | | | |
| Gross Block | 72755.15 | 66850.07 | 62353.00 | 53368.00 | 50727.30 | 46039.60 |
| Less: Accumulated Depreciation | 33519.19 | 32088.78 | 29415.30 | 27274.30 | 25079.20 | 22950.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39235.96 | 34761.29 | 32937.70 | 26093.70 | 25648.10 | 23089.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38270.63 | 32104.31 | 26404.90 | 22478.30 | 16839.20 | 13634.00 |
| Investments | 12344.84 | 14807.09 | 13983.50 | 15267.20 | 16094.30 | 19289.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3692.16 | 3398.12 | 3292.40 | 2705.50 | 2543.50 | 2362.90 |
| Sundry Debtors | 7924.31 | 6651.46 | 3584.20 | 2982.70 | 1252.30 | 867.80 |
| Cash and Bank | 16185.26 | 14459.48 | 16271.60 | 14933.20 | 13314.60 | 8471.40 |
| Loans and Advances | 7648.10 | 6357.15 | 8799.50 | 4957.20 | 8816.00 | 6576.00 |
| Total Current Assets | 35449.83 | 30866.21 | 31947.70 | 25578.60 | 25926.40 | 18278.10 |
| Less: Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 10320.48 | 7687.58 | 10037.30 | 7177.10 | 5980.20 | 5351.00 |
| Provisions | 2805.47 | 3120.99 | 3298.50 | 2411.40 | 5446.50 | 3783.60 |
| Total Current Liabilities | 13125.95 | 10808.57 | 13335.80 | 9588.50 | 11426.70 | 9134.60 |
| Net Current Assets | 22323.88 | 20057.64 | 18611.90 | 15990.10 | 14499.70 | 9143.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1528.52 | 1055.25 | 1869.50 | 1502.20 | 1058.20 | 943.20 |
| Deferred Tax Liability | 2131.47 | 1264.50 | 1869.60 | 1502.30 | 1058.30 | 943.30 |
| Net Deferred Tax | -602.95 | -209.25 | -0.10 | -0.10 | -0.10 | -0.10 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 111572.36 | 101521.08 | 91937.90 | 79829.20 | 73081.20 | 65156.00 |
| Contingent Liabilities | 9447.55 | 9473.35 | 7710.30 | 5246.70 | 4266.50 | 3166.20 |