Share Capital | 36.76 | 36.74 | 36.73 | 36.65 | 36.63 | 36.53 |
Reserves Total | 1224.33 | 1029.44 | 869.71 | 740.35 | 667.72 | 699.64 |
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 | 1261.09 | 1066.18 | 906.44 | 777.00 | 704.35 | 736.17 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 40.31 | 39.16 | 17.24 | 14.71 | 0.00 | 0.04 |
Total Debt | 40.31 | 39.16 | 17.24 | 14.71 | 0.00 | 0.04 |
Other Liabilities | 16.10 | 11.62 | 15.46 | 14.40 | 30.05 | 15.03 |
Total Liabilities | 1317.50 | 1116.96 | 939.14 | 806.11 | 734.40 | 751.24 |
| | | | | |
Gross Block | 554.04 | 516.44 | 458.06 | 437.07 | 428.40 | 397.18 |
Less : Accumulated Depreciation | 314.27 | 281.48 | 255.86 | 236.33 | 217.70 | 187.73 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 239.77 | 234.96 | 202.20 | 200.74 | 210.70 | 209.45 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 42.38 | 6.67 | 2.09 | 0.61 | 2.08 | 2.23 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 636.59 | 689.76 | 612.71 | 475.13 | 312.38 | 374.53 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 170.48 | 297.55 | 304.80 | 89.45 | 72.86 | 104.19 |
Sundry Debtors | 675.83 | 679.73 | 416.94 | 372.73 | 265.72 | 227.76 |
Cash and Bank Balance | 137.45 | 87.70 | 105.98 | 97.18 | 23.10 | 54.77 |
Loans and Advances | 607.55 | 423.41 | 419.72 | 213.97 | 150.01 | 160.65 |
Total Current Assets | 1591.32 | 1488.40 | 1247.44 | 773.33 | 511.69 | 547.38 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1145.41 | 1252.11 | 1105.99 | 635.45 | 322.63 | 404.06 |
Provisions | 72.31 | 68.21 | 26.45 | 26.53 | 5.69 | 11.38 |
Total Current Liabilities & Provisions | 1217.73 | 1320.32 | 1132.44 | 661.98 | 328.32 | 415.43 |
Net Current Assets | 373.59 | 168.08 | 115.00 | 111.35 | 183.37 | 131.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 3.93 | 0.00 | 7.50 | 45.83 | 35.71 |
Deferred Tax Liability | 1.30 | 0.00 | 3.03 | 0.00 | 33.18 | 30.33 |
Net Deferred Tax | -1.30 | 3.93 | -3.03 | 7.50 | 12.65 | 5.38 |
Other Assets | 26.47 | 13.57 | 10.17 | 10.77 | 13.21 | 27.70 |
Total Assets | 1317.49 | 1116.96 | 939.15 | 806.10 | 734.39 | 751.24 |
Contingent Liabilities | 6.20 | 27.15 | 75.43 | 79.04 | 80.70 | 78.79 |