| | 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 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 |
| Reserves Total | 13723.00 | 11690.60 | 9200.40 | 8270.90 | 6709.40 | 5308.10 |
| 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 | 13867.50 | 11835.10 | 9344.90 | 8415.40 | 6853.90 | 5452.60 |
| Secured Loans | 31.20 | 26.50 | 0.10 | 0.10 | 63.50 | 71.70 |
| Unsecured Loans | 278.10 | 794.90 | 698.80 | 900.10 | 567.30 | 0.00 |
| Total Debt | 309.30 | 821.40 | 698.90 | 900.20 | 630.80 | 71.70 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14176.80 | 12656.50 | 10043.80 | 9315.60 | 7484.70 | 5524.30 |
| | | | | | |
| Gross Block | 11737.70 | 10406.70 | 8720.60 | 7285.30 | 6146.80 | 4954.60 |
| Less : Accumulated Depreciation | 6208.30 | 5382.00 | 4649.80 | 3988.80 | 3487.10 | 3259.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5529.40 | 5024.70 | 4070.80 | 3296.50 | 2659.70 | 1695.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1428.60 | 387.60 | 861.30 | 736.30 | 250.70 | 92.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5106.70 | 7176.60 | 3173.30 | 5180.70 | 3409.20 | 2051.20 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1415.00 | 1208.80 | 902.30 | 1038.00 | 701.40 | 881.20 |
| Sundry Debtors | 893.30 | 809.90 | 937.80 | 655.50 | 747.40 | 646.10 |
| Cash and Bank | 2508.50 | 98.20 | 1939.00 | 330.50 | 1422.80 | 1401.60 |
| Loans and Advances | 1539.50 | 1655.50 | 1730.90 | 1073.90 | 1533.40 | 812.00 |
| Total Current Assets | 6356.30 | 3772.40 | 5510.00 | 3097.90 | 4405.00 | 3740.90 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3554.00 | 2936.50 | 3035.80 | 2456.20 | 2011.00 | 1505.80 |
| Provisions | 525.80 | 631.30 | 380.70 | 369.50 | 1061.40 | 471.30 |
| Total Current Liabilities | 4079.80 | 3567.80 | 3416.50 | 2825.70 | 3072.40 | 1977.10 |
| Net Current Assets | 2276.50 | 204.60 | 2093.50 | 272.20 | 1332.60 | 1763.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 86.80 | 83.60 | 78.90 | 99.60 | 110.10 | 121.10 |
| Deferred Tax Liability | 251.20 | 220.60 | 234.00 | 269.70 | 277.60 | 199.00 |
| Net Deferred Tax | -164.40 | -137.00 | -155.10 | -170.10 | -167.50 | -77.90 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14176.80 | 12656.50 | 10043.80 | 9315.60 | 7484.70 | 5524.30 |
| Contingent Liabilities | 4266.10 | 2696.50 | 1339.60 | 2186.10 | 1684.40 | 881.40 |