Share Capital | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 |
Reserves Total | 4035.44 | 3498.53 | 3133.59 | 2853.89 | 2300.09 | 1996.57 |
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 | 4134.22 | 3597.31 | 3232.37 | 2952.67 | 2398.87 | 2095.35 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 114.61 | 102.98 | 74.10 | 66.61 | 0.00 | 1.20 |
Total Debt | 114.61 | 102.98 | 74.10 | 66.61 | 0.00 | 1.20 |
Other Liabilities | 34.48 | 26.66 | 23.27 | 18.97 | 16.12 | 15.61 |
Total Liabilities | 4283.31 | 3726.95 | 3329.74 | 3038.25 | 2414.99 | 2112.16 |
| | | | | |
Gross Block | 4183.49 | 3546.25 | 2910.87 | 2598.70 | 2174.00 | 1818.73 |
Less : Accumulated Depreciation | 1157.79 | 932.52 | 741.56 | 549.51 | 410.59 | 286.78 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3025.70 | 2613.73 | 2169.31 | 2049.19 | 1763.41 | 1531.95 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 708.62 | 615.94 | 560.32 | 486.53 | 369.69 | 356.62 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1309.82 | 1088.28 | 1024.98 | 1121.47 | 654.02 | 687.68 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 33.84 | 27.49 | 22.16 | 18.57 | 19.12 | 24.00 |
Sundry Debtors | 294.03 | 184.04 | 127.52 | 68.43 | 99.53 | 88.47 |
Cash and Bank Balance | 227.87 | 465.17 | 511.86 | 229.47 | 298.84 | 91.88 |
Loans and Advances | 140.66 | 80.13 | 67.79 | 67.26 | 102.59 | 83.47 |
Total Current Assets | 696.40 | 756.83 | 729.33 | 383.73 | 520.08 | 287.82 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1521.09 | 1293.34 | 1083.56 | 918.21 | 813.50 | 717.31 |
Provisions | 19.31 | 12.71 | 10.59 | 10.90 | 7.69 | 5.95 |
Total Current Liabilities & Provisions | 1540.40 | 1306.05 | 1094.15 | 929.11 | 821.19 | 723.26 |
Net Current Assets | -844.00 | -549.22 | -364.82 | -545.38 | -301.11 | -435.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 49.52 | 41.04 | 31.56 | 29.02 | 9.80 | 9.80 |
Deferred Tax Liability | 258.12 | 241.84 | 208.81 | 189.69 | 214.64 | 184.63 |
Net Deferred Tax | -208.60 | -200.80 | -177.25 | -160.67 | -204.84 | -174.83 |
Other Assets | 291.77 | 159.02 | 117.20 | 87.10 | 133.83 | 146.16 |
Total Assets | 4283.31 | 3726.95 | 3329.75 | 3038.24 | 2415.00 | 2112.14 |
Contingent Liabilities | 36.16 | 34.94 | 35.89 | 25.66 | 25.19 | 169.98 |