Share Capital | 650.73 | 650.73 | 648.26 | 647.77 | 647.77 | 647.77 |
Reserves Total | 21579.44 | 18629.88 | 15853.36 | 13276.34 | 11657.51 | 10487.75 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 22230.17 | 19280.61 | 16502.53 | 13924.11 | 12305.28 | 11135.52 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.73 |
Unsecured Loans | 692.70 | 463.74 | 439.48 | 415.94 | 295.53 | 242.42 |
Total Debt | 692.70 | 463.74 | 439.48 | 415.94 | 295.53 | 280.15 |
Other Liabilities | 0.49 | 0.37 | 0.47 | 0.41 | 0.44 | 0.47 |
Total Liabilities | 22923.36 | 19744.72 | 16942.48 | 14340.46 | 12601.25 | 11416.14 |
| | | | | |
Gross Block | 19329.89 | 15821.53 | 13050.37 | 10514.11 | 7996.43 | 6644.38 |
Less : Accumulated Depreciation | 3537.04 | 2812.35 | 2213.86 | 1685.38 | 1275.59 | 908.97 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15792.85 | 13009.18 | 10836.51 | 8828.73 | 6720.84 | 5735.41 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1090.51 | 929.99 | 828.90 | 1073.14 | 1006.21 | 361.94 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1255.27 | 1070.83 | 976.91 | 532.31 | 402.30 | 287.30 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4805.45 | 3723.43 | 3055.56 | 2586.89 | 2167.33 | 1909.43 |
Sundry Debtors | 348.53 | 393.34 | 246.59 | 230.86 | 72.10 | 48.53 |
Cash and Bank Balance | 331.31 | 559.86 | 1372.81 | 284.31 | 1431.99 | 92.24 |
Loans and Advances | 687.40 | 1276.99 | 460.26 | 249.08 | 289.47 | 242.07 |
Total Current Assets | 6172.69 | 5953.62 | 5135.22 | 3351.14 | 3960.89 | 2292.27 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1569.74 | 1417.55 | 1091.20 | 853.92 | 858.38 | 605.02 |
Provisions | 283.21 | 309.81 | 131.42 | 144.74 | 134.86 | 14.77 |
Total Current Liabilities & Provisions | 1852.95 | 1727.36 | 1222.62 | 998.66 | 993.24 | 619.79 |
Net Current Assets | 4319.74 | 4226.26 | 3912.60 | 2352.48 | 2967.65 | 1672.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 193.60 | 135.50 | 121.72 | 17.82 | 13.75 | 7.38 |
Deferred Tax Liability | 308.76 | 229.54 | 200.22 | 82.66 | 65.65 | 55.58 |
Net Deferred Tax | -115.16 | -94.04 | -78.50 | -64.84 | -51.90 | -48.20 |
Other Assets | 580.15 | 602.50 | 466.06 | 1618.64 | 1556.15 | 3407.21 |
Total Assets | 22923.36 | 19744.72 | 16942.48 | 14340.46 | 12601.25 | 11416.14 |
Contingent Liabilities | 282.97 | 148.35 | 71.58 | 28.44 | 11.32 | 56.11 |