Share Capital | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 |
Reserves Total | 887.64 | 702.04 | 765.52 | 635.85 | 438.46 | 638.75 |
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 | 1391.00 | 1205.40 | 1268.88 | 1139.21 | 941.82 | 1142.11 |
Secured Loans | 947.96 | 1372.17 | 1077.51 | 1144.39 | 2060.47 | 1204.95 |
Unsecured Loans | 1092.87 | 592.88 | 444.85 | 580.24 | 163.76 | 262.97 |
Total Debt | 2040.83 | 1965.05 | 1522.36 | 1724.63 | 2224.23 | 1467.92 |
Other Liabilities | 472.84 | 370.13 | 373.61 | 354.97 | 364.92 | 372.07 |
Total Liabilities | 3904.67 | 3540.58 | 3164.85 | 3218.81 | 3530.97 | 2982.10 |
| | | | | |
Gross Block | 4687.69 | 4072.77 | 3801.86 | 3559.40 | 3200.24 | 2664.11 |
Less : Accumulated Depreciation | 1856.69 | 1566.63 | 1253.62 | 1008.86 | 806.07 | 629.57 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2831.00 | 2506.14 | 2548.24 | 2550.54 | 2394.17 | 2034.54 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 139.31 | 233.44 | 200.63 | 121.58 | 256.98 | 120.15 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 401.36 | 376.13 | 326.10 | 280.45 | 187.88 | 439.80 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 713.85 | 620.86 | 664.87 | 470.47 | 585.41 | 501.18 |
Sundry Debtors | 648.05 | 647.56 | 570.80 | 537.74 | 676.24 | 704.58 |
Cash and Bank Balance | 480.60 | 312.68 | 301.41 | 488.96 | 378.12 | 55.47 |
Loans and Advances | 243.85 | 236.03 | 242.01 | 184.12 | 202.05 | 185.05 |
Total Current Assets | 2086.35 | 1817.13 | 1779.09 | 1681.29 | 1841.82 | 1446.28 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1605.86 | 1517.53 | 1749.22 | 1645.76 | 1377.13 | 1368.87 |
Provisions | 71.66 | 59.00 | 77.92 | 45.12 | 47.32 | 52.12 |
Total Current Liabilities & Provisions | 1677.52 | 1576.53 | 1827.14 | 1690.88 | 1424.45 | 1420.99 |
Net Current Assets | 408.83 | 240.60 | -48.05 | -9.59 | 417.37 | 25.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 23.94 | 69.05 | 81.66 | 143.18 | 167.32 | 162.97 |
Deferred Tax Liability | 97.86 | 119.59 | 151.74 | 172.33 | 194.78 | 138.00 |
Net Deferred Tax | -73.92 | -50.54 | -70.08 | -29.15 | -27.46 | 24.97 |
Other Assets | 198.09 | 234.81 | 208.01 | 304.98 | 302.03 | 337.35 |
Total Assets | 3904.67 | 3540.58 | 3164.85 | 3218.81 | 3530.97 | 2982.10 |
Contingent Liabilities | 495.79 | 614.93 | 489.04 | 262.39 | 344.95 | 593.18 |