Share Capital | 39.96 | 39.96 | 39.95 | 39.95 | 39.94 | 39.94 |
Reserves Total | 15742.96 | 15158.47 | 14096.45 | 12817.17 | 11728.94 | 10071.35 |
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 | 15782.92 | 15198.43 | 14136.40 | 12857.12 | 11768.88 | 10111.29 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 168.07 | 149.51 | 149.96 | 0.00 | 0.00 | 0.00 |
Total Debt | 168.07 | 149.51 | 149.96 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 333.11 | 318.50 | 122.37 | 117.20 | 114.94 | 75.30 |
Total Liabilities | 16284.10 | 15666.44 | 14408.73 | 12974.32 | 11883.82 | 10186.59 |
| | | | | |
Gross Block | 14665.72 | 14324.48 | 13865.39 | 11628.23 | 11134.41 | 10377.22 |
Less : Accumulated Depreciation | 8859.24 | 8336.07 | 7748.31 | 7009.65 | 6479.87 | 5981.63 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5806.48 | 5988.41 | 6117.08 | 4618.58 | 4654.54 | 4395.59 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 458.20 | 436.59 | 341.27 | 541.86 | 318.39 | 465.05 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10652.32 | 10499.67 | 8222.65 | 5968.61 | 7525.20 | 5889.85 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1122.65 | 1469.55 | 1091.97 | 1072.37 | 823.58 | 656.31 |
Sundry Debtors | 2304.27 | 2426.76 | 1603.14 | 2821.57 | 1520.18 | 1561.87 |
Cash and Bank Balance | 175.12 | 257.15 | 241.86 | 136.46 | 141.34 | 136.73 |
Loans and Advances | 675.26 | 607.84 | 657.11 | 918.14 | 771.96 | 557.42 |
Total Current Assets | 4277.30 | 4761.30 | 3594.08 | 4948.54 | 3257.06 | 2912.33 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4886.21 | 5930.15 | 3801.21 | 4071.33 | 4283.53 | 4054.32 |
Provisions | 160.42 | 160.37 | 146.56 | 59.03 | 59.79 | 39.01 |
Total Current Liabilities & Provisions | 5046.63 | 6090.52 | 3947.77 | 4130.36 | 4343.32 | 4093.33 |
Net Current Assets | -769.33 | -1329.22 | -353.69 | 818.18 | -1086.26 | -1181.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 119.36 | 120.37 | 101.30 | 64.61 | 66.02 | 62.45 |
Deferred Tax Liability | 502.65 | 524.46 | 494.13 | 601.12 | 577.68 | 476.79 |
Net Deferred Tax | -383.29 | -404.09 | -392.83 | -536.51 | -511.66 | -414.34 |
Other Assets | 519.72 | 475.08 | 474.25 | 1563.60 | 983.61 | 1031.44 |
Total Assets | 16284.10 | 15666.44 | 14408.73 | 12974.32 | 11883.82 | 10186.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 104.14 | 104.14 | 104.47 |