| | Mar 2012
(Rs Cr.) | Mar 2011
(Rs Cr.) | Mar 2010
(Rs Cr.) | Mar 2009
(Rs Cr.) | Mar 2008
(Rs Cr.) | Mar 2007
(Rs Cr.) |
| | | | | | |
| Share Capital | 295.72 | 295.72 | 295.72 | 197.86 | 197.86 | 97.86 |
| Reserves Total | 24560.91 | 19283.77 | 14820.90 | 13248.39 | 10806.95 | 7961.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.03 | 0.03 | 0.05 | 0.05 | 0.00 |
| Total Shareholders Funds | 24856.63 | 19579.52 | 15116.65 | 13446.30 | 11004.86 | 8058.99 |
| Secured Loans | 93.47 | 32.33 | 29.25 | 32.63 | 9.27 | 41.76 |
| Unsecured Loans | 2.76 | 4.00 | 6.49 | 8.41 | 8.98 | 8.98 |
| Total Debt | 96.23 | 36.33 | 35.74 | 41.04 | 18.25 | 50.74 |
| Other Liabilities | 352.37 | 206.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25305.23 | 19821.93 | 15152.39 | 13487.34 | 11023.11 | 8109.73 |
| | | | | | |
| Gross Block | 7282.02 | 6030.16 | 4871.21 | 4359.24 | 3240.64 | 2315.36 |
| Less : Accumulated Depreciation | 3218.40 | 2607.98 | 2110.69 | 1690.16 | 1300.11 | 854.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4063.62 | 3422.18 | 2760.52 | 2669.08 | 1940.53 | 1460.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1399.82 | 1072.86 | 940.72 | 685.13 | 889.74 | 757.85 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5688.39 | 5795.49 | 7893.39 | 5936.03 | 4509.33 | 3252.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.14 | 5.37 | 6.78 | 16.95 | 17.19 | 12.06 |
| Sundry Debtors | 9107.72 | 4806.67 | 3332.30 | 3732.78 | 3747.01 | 2799.80 |
| Cash and Bank | 3280.07 | 3120.52 | 3396.16 | 1605.26 | 527.52 | 557.14 |
| Loans and Advances | 3605.62 | 2300.34 | 4048.71 | 3784.33 | 3037.85 | 1837.78 |
| Total Current Assets | 15997.55 | 10232.90 | 10783.95 | 9139.32 | 7329.57 | 5206.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4445.74 | 3737.62 | 3312.61 | 3513.83 | 2404.13 | 1639.50 |
| Provisions | 4389.74 | 2413.94 | 3926.61 | 1328.99 | 1187.44 | 905.05 |
| Total Current Liabilities | 8835.48 | 6151.56 | 7239.22 | 4842.82 | 3591.57 | 2544.55 |
| Net Current Assets | 7162.07 | 4081.34 | 3544.73 | 4296.50 | 3738.00 | 2662.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 139.74 | 52.03 | 53.13 | 3.65 | 54.91 | 44.00 |
| Deferred Tax Liability | 118.10 | 69.32 | 40.10 | 103.05 | 109.40 | 67.00 |
| Net Deferred Tax | 21.64 | -17.29 | 13.03 | -99.40 | -54.49 | -23.00 |
| Other Assets | 6969.69 | 5467.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25305.23 | 19821.93 | 15152.39 | 13487.34 | 11023.11 | 8109.73 |
| Contingent Liabilities | 5105.25 | 2806.49 | 2177.48 | 2287.26 | 2222.71 | 2253.51 |