Share Capital | 28.99 | 28.95 | 28.92 | 28.92 | 28.92 | 28.92 |
Reserves Total | 2593.29 | 2302.82 | 2110.52 | 1954.23 | 1801.32 | 1746.20 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.41 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2622.69 | 2331.84 | 2139.46 | 1983.15 | 1830.24 | 1775.12 |
Secured Loans | 111.92 | 75.14 | 46.55 | 28.02 | 15.26 | 13.07 |
Unsecured Loans | 99.72 | 5.40 | 51.06 | 51.27 | 0.36 | 0.00 |
Total Debt | 211.64 | 80.54 | 97.61 | 79.29 | 15.62 | 13.07 |
Other Liabilities | 76.33 | 74.04 | 72.91 | 64.57 | 69.56 | 57.63 |
Total Liabilities | 2910.66 | 2486.42 | 2309.98 | 2127.01 | 1915.42 | 1845.82 |
| | | | | |
Gross Block | 1893.02 | 1742.46 | 1699.02 | 1628.08 | 1490.40 | 1466.11 |
Less : Accumulated Depreciation | 1402.18 | 1317.36 | 1248.79 | 1182.56 | 1128.13 | 1066.83 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 490.84 | 425.10 | 450.23 | 445.52 | 362.27 | 399.28 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 242.57 | 66.43 | 39.33 | 54.90 | 74.40 | 40.92 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1876.20 | 1692.52 | 1672.21 | 1533.96 | 1101.41 | 993.59 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 523.51 | 468.45 | 303.08 | 265.19 | 300.33 | 242.17 |
Sundry Debtors | 568.44 | 467.21 | 394.54 | 355.82 | 362.83 | 355.19 |
Cash and Bank Balance | 98.00 | 33.83 | 31.44 | 29.41 | 17.13 | 186.11 |
Loans and Advances | 79.55 | 85.16 | 65.64 | 87.22 | 134.87 | 95.86 |
Total Current Assets | 1269.50 | 1054.65 | 794.70 | 737.64 | 815.16 | 879.33 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 909.22 | 756.35 | 617.49 | 641.91 | 479.82 | 510.86 |
Provisions | 91.24 | 90.88 | 70.16 | 62.16 | 57.95 | 64.17 |
Total Current Liabilities & Provisions | 1000.46 | 847.23 | 687.65 | 704.07 | 537.77 | 575.03 |
Net Current Assets | 269.04 | 207.42 | 107.05 | 33.57 | 277.39 | 304.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 31.55 | 31.75 | 21.42 | 20.49 | 17.71 | 22.79 |
Deferred Tax Liability | 41.50 | 37.87 | 36.01 | 32.99 | 22.87 | 29.14 |
Net Deferred Tax | -9.95 | -6.12 | -14.59 | -12.50 | -5.16 | -6.35 |
Other Assets | 41.96 | 101.07 | 55.75 | 71.56 | 105.11 | 114.08 |
Total Assets | 2910.66 | 2486.42 | 2309.98 | 2127.01 | 1915.42 | 1845.82 |
Contingent Liabilities | 109.40 | 98.58 | 96.21 | 107.88 | 98.58 | 106.93 |