Share Capital | 304.65 | 304.65 | 304.65 | 304.65 | 304.65 | 304.65 |
Reserves Total | 11507.69 | 10940.33 | 10472.65 | 9899.09 | 9760.09 | 10063.22 |
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 | 11812.34 | 11244.98 | 10777.30 | 10203.74 | 10064.74 | 10367.87 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.65 |
Unsecured Loans | 887.98 | 700.22 | 640.82 | 618.11 | 0.00 | 0.00 |
Total Debt | 887.98 | 700.22 | 640.82 | 618.11 | 0.00 | 700.65 |
Other Liabilities | 93.45 | 121.81 | 100.63 | 150.45 | 361.47 | 84.20 |
Total Liabilities | 12793.77 | 12067.01 | 11518.75 | 10972.30 | 10426.21 | 11152.72 |
| | | | | |
Gross Block | 9841.76 | 8890.33 | 8424.23 | 7822.69 | 7037.93 | 5703.81 |
Less : Accumulated Depreciation | 4121.40 | 3564.96 | 3033.45 | 2520.94 | 2068.56 | 1509.12 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5720.36 | 5325.37 | 5390.78 | 5301.75 | 4969.37 | 4194.69 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 892.47 | 826.47 | 748.24 | 919.83 | 937.51 | 624.67 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1333.57 | 1442.52 | 1435.56 | 1495.17 | 1444.08 | 1402.90 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 50.06 | 37.30 | 31.49 | 24.06 | 26.20 | 23.37 |
Sundry Debtors | 329.45 | 213.10 | 176.14 | 155.48 | 159.13 | 88.36 |
Cash and Bank Balance | 3238.88 | 3047.88 | 2887.85 | 2473.21 | 2168.59 | 170.42 |
Loans and Advances | 578.47 | 633.00 | 536.34 | 482.86 | 540.23 | 4449.08 |
Total Current Assets | 4196.86 | 3931.28 | 3631.82 | 3135.61 | 2894.15 | 4731.23 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1000.00 | 1144.62 | 1211.58 | 1147.64 | 1109.22 | 1274.48 |
Provisions | 71.26 | 69.09 | 72.16 | 74.73 | 31.47 | 18.17 |
Total Current Liabilities & Provisions | 1071.26 | 1213.71 | 1283.74 | 1222.37 | 1140.69 | 1292.65 |
Net Current Assets | 3125.60 | 2717.57 | 2348.08 | 1913.24 | 1753.46 | 3438.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 289.99 | 299.63 | 315.20 | 281.06 | 251.75 | 96.82 |
Deferred Tax Liability | 217.68 | 219.69 | 224.64 | 226.78 | 237.21 | 258.37 |
Net Deferred Tax | 72.31 | 79.94 | 90.56 | 54.28 | 14.54 | -161.55 |
Other Assets | 1649.46 | 1675.14 | 1505.53 | 1288.03 | 1307.25 | 1653.43 |
Total Assets | 12793.77 | 12067.01 | 11518.75 | 10972.30 | 10426.21 | 11152.72 |
Contingent Liabilities | 1493.32 | 1235.73 | 1098.59 | 949.33 | 911.80 | 718.65 |