Share Capital | 47.04 | 47.04 | 44.23 | 37.83 | 37.83 | 37.07 |
Reserves Total | 1840.88 | 1767.11 | 1768.18 | 1444.34 | 1452.55 | 1548.52 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | -35.45 | -43.72 | -45.85 | 385.68 | -51.42 | 0.16 |
Total Shareholders Funds | 1852.47 | 1770.43 | 1766.56 | 1867.85 | 1438.96 | 1585.75 |
Secured Loans | 57.75 | 121.28 | 52.53 | 0.00 | 0.00 | 0.59 |
Unsecured Loans | 31.09 | 26.63 | 145.39 | 144.61 | 127.27 | 32.41 |
Total Debt | 88.84 | 147.91 | 197.92 | 144.61 | 127.27 | 33.00 |
Other Liabilities | 29.23 | 33.49 | 39.29 | 58.41 | 28.80 | 13.56 |
Total Liabilities | 1970.54 | 1951.83 | 2003.77 | 2070.87 | 1595.03 | 1632.31 |
| | | | | |
Gross Block | 402.48 | 393.31 | 379.47 | 376.56 | 389.04 | 303.97 |
Less : Accumulated Depreciation | 156.75 | 151.25 | 128.67 | 117.45 | 97.59 | 70.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 245.73 | 242.06 | 250.80 | 259.11 | 291.45 | 233.87 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.01 | 1.05 | 1.54 | 0.00 | 1.12 | 1.26 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 960.46 | 980.06 | 1016.53 | 1026.65 | 953.12 | 1079.68 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 349.60 | 307.80 | 122.09 | 63.97 | 157.12 | 335.44 |
Cash and Bank Balance | 773.99 | 426.15 | 403.98 | 688.89 | 678.62 | 654.00 |
Loans and Advances | 1172.07 | 1155.79 | 767.76 | 442.44 | 226.66 | 285.66 |
Total Current Assets | 2295.66 | 1889.74 | 1293.83 | 1195.29 | 1062.41 | 1275.10 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1852.97 | 1434.19 | 824.83 | 645.75 | 971.78 | 1153.79 |
Provisions | 31.94 | 28.07 | 28.34 | 42.33 | 20.09 | 10.53 |
Total Current Liabilities & Provisions | 1884.91 | 1462.26 | 853.18 | 688.08 | 991.88 | 1164.32 |
Net Current Assets | 410.75 | 427.48 | 440.65 | 507.22 | 70.53 | 110.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 166.99 | 203.99 | 210.89 | 169.87 | 125.19 | 126.19 |
Deferred Tax Liability | 39.20 | 35.88 | 26.19 | 23.90 | 22.35 | 19.35 |
Net Deferred Tax | 127.79 | 168.11 | 184.70 | 145.97 | 102.84 | 106.84 |
Other Assets | 220.80 | 133.07 | 109.56 | 131.92 | 175.96 | 99.88 |
Total Assets | 1970.54 | 1951.83 | 2003.78 | 2070.87 | 1595.03 | 1632.31 |
Contingent Liabilities | 432.24 | 417.97 | 497.68 | 628.24 | 1063.22 | 799.10 |