Share Capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 |
Reserves Total | 11925.14 | 12531.22 | 11883.83 | 11589.01 | 9064.45 | 6718.15 |
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 | 12004.84 | 12610.92 | 11963.53 | 11668.71 | 9144.15 | 6797.85 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 35.01 | 188.16 |
Unsecured Loans | 1.76 | 5.11 | 2.39 | 5.50 | 1.76 | 1370.92 |
Total Debt | 1.76 | 5.11 | 2.39 | 5.50 | 36.77 | 1559.08 |
Other Liabilities | 456.59 | 568.15 | 310.61 | 397.45 | 651.60 | 801.46 |
Total Liabilities | 12463.19 | 13184.18 | 12276.53 | 12071.66 | 9832.52 | 9158.39 |
| | | | | |
Gross Block | 3871.45 | 3736.92 | 3604.40 | 3531.23 | 3544.29 | 3476.31 |
Less : Accumulated Depreciation | 1371.87 | 1193.38 | 1030.25 | 857.02 | 745.99 | 581.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2499.58 | 2543.54 | 2574.15 | 2674.21 | 2798.30 | 2895.07 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 689.56 | 235.23 | 199.02 | 157.43 | 116.99 | 106.85 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4993.10 | 5956.19 | 5278.60 | 6265.06 | 4283.62 | 2023.40 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1400.84 | 1205.74 | 1175.66 | 1298.86 | 908.04 | 1262.64 |
Sundry Debtors | 549.59 | 501.98 | 491.51 | 358.99 | 478.57 | 891.72 |
Cash and Bank Balance | 1857.64 | 2279.96 | 1422.83 | 315.81 | 212.09 | 25.21 |
Loans and Advances | 1743.96 | 1607.44 | 2203.89 | 2503.69 | 1810.00 | 2247.67 |
Total Current Assets | 5552.03 | 5595.12 | 5293.89 | 4477.36 | 3408.71 | 4427.23 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1130.03 | 1096.16 | 903.86 | 1049.48 | 811.65 | 727.62 |
Provisions | 142.63 | 152.81 | 119.41 | 251.02 | 134.64 | 138.29 |
Total Current Liabilities & Provisions | 1272.66 | 1248.96 | 1023.26 | 1300.50 | 946.30 | 865.91 |
Net Current Assets | 4279.37 | 4346.16 | 4270.62 | 3176.86 | 2462.41 | 3561.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 24.62 | 32.15 | 64.76 | 320.13 | 384.82 | 632.71 |
Deferred Tax Liability | 484.07 | 478.66 | 537.85 | 922.93 | 624.56 | 565.08 |
Net Deferred Tax | -459.45 | -446.51 | -473.09 | -602.80 | -239.74 | 67.63 |
Other Assets | 461.03 | 549.57 | 427.23 | 400.88 | 410.94 | 504.09 |
Total Assets | 12463.19 | 13184.18 | 12276.52 | 12071.65 | 9832.52 | 9158.38 |
Contingent Liabilities | 805.90 | 852.52 | 902.69 | 929.93 | 903.86 | 1021.93 |