| | Mar 2013
Rs in Cr | Mar 2012
Rs in Cr | Mar 2011
Rs in Cr | Mar 2010
Rs in Cr | Mar 2009
Rs in Cr | Mar 2008
Rs in Cr |
| | | | | | |
| Share Capital | 336.12 | 336.12 | 336.12 | 168.08 | 141.70 | 141.70 |
| Reserves Total | 25227.25 | 24401.26 | 22892.78 | 22100.00 | 13898.14 | 13023.32 |
| 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 | 25563.37 | 24737.38 | 23228.90 | 22268.08 | 14039.84 | 13165.02 |
| Secured Loans | 4511.86 | 1765.12 | 1569.44 | 100.00 | 303.80 | 572.05 |
| Unsecured Loans | 5354.30 | 3568.24 | 4191.60 | 5222.20 | 3526.24 | 2685.76 |
| Total Debt | 9866.16 | 5333.36 | 5761.04 | 5322.20 | 3830.04 | 3257.81 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35429.53 | 30070.74 | 28989.94 | 27590.28 | 17869.88 | 16422.83 |
| | | | | | |
| Gross Block | 3675.66 | 3041.08 | 2972.76 | 2981.87 | 2889.07 | 2765.34 |
| Less : Accumulated Depreciation | 1739.45 | 1577.93 | 1441.48 | 1336.40 | 1190.76 | 1045.79 |
| Less:Impairment of Assets | 64.07 | 64.07 | 64.07 | 84.65 | 84.65 | 64.06 |
| Net Block | 1872.14 | 1399.08 | 1467.21 | 1560.82 | 1613.66 | 1655.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 505.62 | 803.71 | 420.22 | 265.81 | 32.16 | 52.49 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7597.48 | 8539.13 | 6237.85 | 10984.17 | 11661.85 | 12357.03 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4491.29 | 2529.07 | 3189.87 | 1994.04 | 1406.90 | 2305.99 |
| Sundry Debtors | 378.58 | 519.86 | 797.98 | 385.11 | 526.89 | 831.88 |
| Cash and Bank Balance | 1805.77 | 1975.98 | 1891.28 | 2284.91 | 1737.84 | 76.98 |
| Loans and Advances | 15166.77 | 17533.04 | 18185.04 | 12250.06 | 2872.62 | 1147.98 |
| Total Current Assets | 21842.41 | 22557.95 | 24064.17 | 16914.12 | 6544.25 | 4362.83 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3945.04 | 3548.72 | 3261.81 | 1104.81 | 972.97 | 787.39 |
| Provisions | 671.24 | 438.18 | 593.97 | 666.02 | 675.42 | 855.28 |
| Total Current Liabilities & Provisions | 4616.28 | 3986.90 | 3855.78 | 1770.83 | 1648.39 | 1642.67 |
| Net Current Assets | 17226.13 | 18571.05 | 20208.39 | 15143.29 | 4895.86 | 2720.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.03 | 23.33 | 10.53 | 8.62 | 8.47 | 7.09 |
| Deferred Tax Liability | 420.23 | 344.09 | 443.39 | 372.43 | 342.12 | 369.43 |
| Net Deferred Tax | -396.20 | -320.76 | -432.86 | -363.81 | -333.65 | -362.34 |
| Other Assets | 8624.36 | 1078.53 | 1089.13 | 0.00 | 0.00 | 0.00 |
| Total Assets | 35429.53 | 30070.74 | 28989.94 | 27590.28 | 17869.88 | 16422.83 |
| Contingent Liabilities | 21026.92 | 17295.19 | 16057.54 | 10053.13 | 8240.74 | 3509.95 |