Financial Position at a Glance

 

Summary of Operations | Balance Sheet | Profit & Loss | Unaudited Financial Results 

 

 

(As At - 31st March)
(Rs. In Million)

Particulars

2007

2006

2005

2004

2003

2002

2001

2000

1999

1998

1997

Equity Capital

82

82

82

82

82

82

82

82

82

82

82

Reserves & Surplus
(Incl. deferred Tax)

1198

1155

1123

1087

1063

1112

1072

1045

979

915

836

Net Worth

1280

1237

1205

1169

1145

1194

1154

1127

1061

997

918

Gross Fixed Assets

2379

2232

2027

1961

1973

1970

1963

1907

1782

1373

978

Net Fixed Assets
(After Depreciation)

1265

1178

1052

1062

1153

1233

1311

1340

1292

946

591

Investments

24

21

21

22

22

30

62

60

61

59

59

Inventories

385

432

453

282

402

385

312

316

387

270

187

Debtors

208

184

140

219

148

162

244

213

197

239

190

Other current assets

384

453

240

370

327

353

273

528

478

350

342

Miscellaneous Expenditure (To the extent not written off)

6

9

13

8

-

-

-

-

-

-

-

Long Term - Borrowings

0

67

134

295

407

438

569

731

785

445

63

Short Term - Borrowings

477

458

290

226

274

220

203

373

231

165

164

Current Liabilities & Provisions

313

336

290

273

226

311

276

226

338

257

224

Book Value - Per share (Rupees)

156

151

147

143

140

146

141

137

129

122

112