| | 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 | 6316.36 | 6316.36 | 6316.36 | 6316.36 | 6316.36 | 6316.36 |
| Reserves Total | 11499.65 | 9266.93 | 7697.02 | 6107.06 | 5650.20 | 4539.28 |
| 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 | 17816.01 | 15583.29 | 14013.38 | 12423.42 | 11966.56 | 10855.64 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1370.43 | 1464.30 | 1786.63 | 1510.83 | 1646.10 | 1899.01 |
| Total Debt | 1370.43 | 1464.30 | 1786.63 | 1510.83 | 1646.10 | 1899.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19186.44 | 17047.59 | 15800.01 | 13934.25 | 13612.66 | 12754.65 |
| | | | | | |
| Gross Block | 387.12 | 377.00 | 369.34 | 355.30 | 351.92 | 351.53 |
| Less : Accumulated Depreciation | 263.68 | 258.52 | 249.40 | 243.05 | 237.03 | 229.51 |
| Less:Impairment of Assets | 25.07 | 25.07 | 24.96 | 23.55 | 21.70 | 18.32 |
| Net Block | 98.37 | 93.41 | 94.98 | 88.70 | 93.19 | 103.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 55.67 | 13.92 | 1.81 | 1.07 | 0.08 | 0.12 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6319.17 | 6316.57 | 6316.36 | 6316.36 | 6316.36 | 6316.36 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 37.61 | 28.80 | 21.73 | 12.47 | 25.78 | 33.40 |
| Sundry Debtors | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.81 |
| Cash and Bank | 11659.52 | 9133.36 | 6462.77 | 4663.96 | 3728.98 | 2863.15 |
| Loans and Advances | 9484.70 | 8384.10 | 9358.50 | 8575.53 | 8822.92 | 8781.55 |
| Total Current Assets | 21181.83 | 17546.26 | 15843.02 | 13251.96 | 12577.70 | 11678.91 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7452.75 | 6241.22 | 5745.11 | 5418.59 | 5302.54 | 5088.69 |
| Provisions | 1015.85 | 681.35 | 711.05 | 305.25 | 72.13 | 255.75 |
| Total Current Liabilities | 8468.60 | 6922.57 | 6456.16 | 5723.84 | 5374.67 | 5344.44 |
| Net Current Assets | 12713.23 | 10623.69 | 9386.86 | 7528.12 | 7203.03 | 6334.47 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19186.44 | 17047.59 | 15800.01 | 13934.25 | 13612.66 | 12754.65 |
| Contingent Liabilities | 1706.78 | 1647.89 | 2019.80 | 0.00 | 0.00 | 0.00 |