Share Capital | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 |
Reserves Total | 6436.97 | 5454.15 | 4576.02 | 4075.56 | 3593.39 | 3157.18 |
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 | 6455.83 | 5473.01 | 4594.88 | 4094.42 | 3612.25 | 3176.04 |
Secured Loans | 77.24 | 77.00 | 0.00 | 70.00 | 92.95 | 111.69 |
Unsecured Loans | 383.58 | 425.19 | 6.25 | 119.33 | 29.08 | 15.22 |
Total Debt | 460.82 | 502.19 | 6.25 | 189.33 | 122.03 | 126.91 |
Other Liabilities | 5.16 | 5.15 | 5.34 | 7.70 | 7.25 | 5.79 |
Total Liabilities | 6921.81 | 5980.35 | 4606.47 | 4291.45 | 3741.53 | 3308.74 |
| | | | | |
Gross Block | 1784.06 | 1583.93 | 1279.99 | 1214.60 | 1225.28 | 1087.99 |
Less : Accumulated Depreciation | 697.81 | 603.88 | 514.36 | 426.09 | 360.30 | 265.70 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1086.25 | 980.05 | 765.63 | 788.51 | 864.98 | 822.29 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 92.17 | 107.35 | 210.23 | 160.95 | 32.35 | 59.75 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2926.96 | 2207.89 | 1027.50 | 792.40 | 1433.42 | 1094.25 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 694.73 | 627.88 | 628.02 | 419.50 | 435.04 | 457.72 |
Sundry Debtors | 1390.75 | 1443.58 | 1295.13 | 1061.17 | 968.31 | 900.75 |
Cash and Bank Balance | 422.11 | 612.05 | 422.58 | 1147.90 | 44.60 | 27.00 |
Loans and Advances | 359.77 | 148.28 | 123.13 | 102.81 | 131.76 | 183.40 |
Total Current Assets | 2867.35 | 2831.78 | 2468.85 | 2731.38 | 1579.71 | 1568.87 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 163.94 | 254.78 | 187.36 | 181.33 | 164.92 | 195.46 |
Provisions | 14.90 | 18.22 | 12.94 | 3.07 | 10.24 | 3.60 |
Total Current Liabilities & Provisions | 178.84 | 273.00 | 200.29 | 184.40 | 175.16 | 199.07 |
Net Current Assets | 2688.51 | 2558.78 | 2268.56 | 2546.98 | 1404.56 | 1369.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.29 | 0.00 | 2.20 | 0.00 |
Deferred Tax Liability | 81.19 | 62.12 | 58.34 | 57.49 | 79.89 | 101.00 |
Net Deferred Tax | -81.19 | -62.12 | -58.05 | -57.49 | -77.69 | -101.00 |
Other Assets | 209.11 | 188.39 | 392.61 | 60.09 | 83.91 | 63.65 |
Total Assets | 6921.81 | 5980.34 | 4606.49 | 4291.44 | 3741.54 | 3308.75 |
Contingent Liabilities | 520.01 | 448.65 | 414.27 | 271.58 | 360.45 | 333.79 |