Share Capital | 754.96 | 754.96 | 754.96 | 754.96 | 754.95 | 518.66 |
Reserves Total | 8208.58 | 8113.61 | 8126.57 | 8121.51 | 7608.28 | 3708.16 |
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 | 8963.54 | 8868.57 | 8881.53 | 8876.47 | 8363.23 | 4226.82 |
Secured Loans | 268.00 | 540.12 | 717.96 | 719.88 | 1449.84 | 523.14 |
Unsecured Loans | 517.13 | 652.49 | 662.24 | 641.36 | 28.03 | 31.49 |
Total Debt | 785.13 | 1192.61 | 1380.20 | 1361.24 | 1477.87 | 554.63 |
Other Liabilities | 22.80 | 19.46 | 15.99 | 16.84 | 11.50 | 11.27 |
Total Liabilities | 9771.47 | 10080.64 | 10277.72 | 10254.55 | 9852.60 | 4792.72 |
| | | | | |
Gross Block | 947.40 | 1173.15 | 1150.85 | 1096.74 | 278.86 | 284.94 |
Less : Accumulated Depreciation | 455.54 | 402.86 | 298.02 | 190.54 | 98.85 | 81.99 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 491.86 | 770.29 | 852.83 | 906.20 | 180.01 | 202.95 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.67 | 6.33 | 6.74 | 32.82 | 164.86 | 166.41 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8847.60 | 8845.29 | 8898.47 | 8153.11 | 8309.88 | 3657.70 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 12.87 | 13.80 | 8.79 | 10.18 | 5.98 | 6.95 |
Sundry Debtors | 97.36 | 75.69 | 73.71 | 81.35 | 83.66 | 70.96 |
Cash and Bank Balance | 1.03 | 1.07 | 3.51 | 3.95 | 32.73 | 88.91 |
Loans and Advances | 578.86 | 315.13 | 299.43 | 263.24 | 241.16 | 232.47 |
Total Current Assets | 690.12 | 405.69 | 385.44 | 358.72 | 363.53 | 399.30 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 575.22 | 322.68 | 272.95 | 311.77 | 254.54 | 209.58 |
Provisions | 21.98 | 22.89 | 31.48 | 14.53 | 13.13 | 13.36 |
Total Current Liabilities & Provisions | 597.20 | 345.57 | 304.42 | 326.30 | 267.67 | 222.94 |
Net Current Assets | 92.92 | 60.12 | 81.02 | 32.41 | 95.86 | 176.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 185.26 | 241.19 | 268.90 | 288.91 | 65.86 | 74.57 |
Deferred Tax Liability | 128.20 | 176.65 | 202.25 | 214.38 | 11.23 | 11.16 |
Net Deferred Tax | 57.06 | 64.54 | 66.65 | 74.53 | 54.63 | 63.41 |
Other Assets | 279.36 | 334.08 | 372.01 | 1055.47 | 1047.37 | 525.90 |
Total Assets | 9771.47 | 10080.64 | 10277.72 | 10254.55 | 9852.61 | 4792.73 |
Contingent Liabilities | 1587.06 | 1599.97 | 1578.35 | 0.00 | 0.00 | 1066.56 |