Share Capital | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 |
Reserves Total | 4730.01 | 3890.25 | 3288.91 | 2857.16 | 2495.29 | 2063.89 |
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 | 4781.32 | 3941.56 | 3340.22 | 2908.47 | 2546.60 | 2115.20 |
Secured Loans | 182.12 | 336.89 | 215.78 | 399.24 | 326.57 | 374.73 |
Unsecured Loans | 208.87 | 123.25 | 14.10 | 3.69 | 0.00 | 0.00 |
Total Debt | 390.99 | 460.14 | 229.88 | 402.93 | 326.57 | 374.73 |
Other Liabilities | 664.90 | 627.03 | 741.09 | 433.44 | 650.88 | 379.11 |
Total Liabilities | 5837.21 | 5028.73 | 4311.19 | 3744.84 | 3524.05 | 2869.04 |
| | | | | |
Gross Block | 1216.12 | 1190.18 | 1146.27 | 1126.48 | 952.44 | 863.05 |
Less : Accumulated Depreciation | 742.18 | 655.64 | 556.91 | 470.73 | 364.39 | 247.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 473.94 | 534.54 | 589.36 | 655.75 | 588.05 | 615.49 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 | 6.21 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1663.77 | 1690.58 | 871.18 | 846.98 | 735.50 | 573.03 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 765.01 | 764.39 | 480.79 | 353.59 | 267.29 | 403.55 |
Sundry Debtors | 1950.54 | 1905.51 | 1272.82 | 839.25 | 803.52 | 615.43 |
Cash and Bank Balance | 712.64 | 373.40 | 527.70 | 768.25 | 740.05 | 309.42 |
Loans and Advances | 1242.50 | 440.20 | 655.69 | 659.56 | 619.02 | 524.31 |
Total Current Assets | 4670.70 | 3483.50 | 2937.00 | 2620.65 | 2429.88 | 1852.71 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1404.25 | 1027.86 | 989.33 | 1100.98 | 882.32 | 843.67 |
Provisions | 5.29 | 13.87 | 1.61 | 11.07 | 3.89 | 2.85 |
Total Current Liabilities & Provisions | 1409.54 | 1041.73 | 990.94 | 1112.04 | 886.21 | 846.52 |
Net Current Assets | 3261.16 | 2441.77 | 1946.06 | 1508.61 | 1543.67 | 1006.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 28.06 | 25.41 | 19.62 | 32.96 | 126.05 | 168.69 |
Deferred Tax Liability | 0.17 | 1.45 | 4.45 | 10.44 | 4.59 | 1.35 |
Net Deferred Tax | 27.89 | 23.96 | 15.17 | 22.52 | 121.46 | 167.34 |
Other Assets | 410.44 | 337.89 | 889.42 | 707.56 | 535.37 | 500.79 |
Total Assets | 5837.21 | 5028.74 | 4311.19 | 3744.83 | 3524.05 | 2869.04 |
Contingent Liabilities | 3604.11 | 4292.86 | 3855.98 | 3269.69 | 2738.31 | 2662.01 |