Share Capital | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 |
Reserves Total | 3890.25 | 3288.91 | 2857.16 | 2495.29 | 2063.89 | 1755.39 |
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 | 3941.56 | 3340.22 | 2908.47 | 2546.60 | 2115.20 | 1806.70 |
Secured Loans | 336.89 | 215.78 | 399.24 | 326.57 | 374.73 | 169.71 |
Unsecured Loans | 123.25 | 14.10 | 3.69 | 0.00 | 0.00 | 0.00 |
Total Debt | 460.14 | 229.88 | 402.93 | 326.57 | 374.73 | 169.71 |
Other Liabilities | 627.03 | 741.09 | 433.44 | 650.88 | 379.11 | 169.88 |
Total Liabilities | 5028.73 | 4311.19 | 3744.84 | 3524.05 | 2869.04 | 2146.29 |
| | | | | |
Gross Block | 1190.18 | 1146.27 | 1126.48 | 952.44 | 863.05 | 573.35 |
Less : Accumulated Depreciation | 655.64 | 556.91 | 470.73 | 364.39 | 247.56 | 166.93 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 534.54 | 589.36 | 655.75 | 588.05 | 615.49 | 406.42 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 3.42 | 0.00 | 6.21 | 11.14 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1034.71 | 871.18 | 846.98 | 735.50 | 573.03 | 494.79 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 764.39 | 480.79 | 353.59 | 267.29 | 403.55 | 175.75 |
Sundry Debtors | 1905.51 | 1272.82 | 839.25 | 803.52 | 615.43 | 689.99 |
Cash and Bank Balance | 373.40 | 527.70 | 768.25 | 740.05 | 309.42 | 147.29 |
Loans and Advances | 440.79 | 655.69 | 659.56 | 619.02 | 524.31 | 392.72 |
Total Current Assets | 3484.10 | 2937.00 | 2620.65 | 2429.88 | 1852.71 | 1405.75 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1027.86 | 989.33 | 1100.98 | 882.32 | 843.67 | 627.30 |
Provisions | 13.87 | 1.61 | 11.07 | 3.89 | 2.85 | 12.85 |
Total Current Liabilities & Provisions | 1041.73 | 990.94 | 1112.04 | 886.21 | 846.52 | 640.16 |
Net Current Assets | 2442.37 | 1946.06 | 1508.61 | 1543.67 | 1006.19 | 765.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 25.41 | 19.62 | 32.96 | 126.05 | 168.69 | 164.86 |
Deferred Tax Liability | 1.45 | 4.45 | 10.44 | 4.59 | 1.35 | 1.20 |
Net Deferred Tax | 23.96 | 15.17 | 22.52 | 121.46 | 167.34 | 163.66 |
Other Assets | 993.16 | 889.42 | 707.56 | 535.37 | 500.79 | 304.70 |
Total Assets | 5028.74 | 4311.19 | 3744.83 | 3524.05 | 2869.04 | 2146.29 |
Contingent Liabilities | 4292.86 | 3855.98 | 3269.69 | 2738.31 | 2662.01 | 2328.63 |