Share Capital | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 |
Reserves Total | 5524.55 | 5061.23 | 5118.13 | 4750.27 | 4271.40 | 4148.96 |
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 | 5601.56 | 5138.24 | 5195.14 | 4827.28 | 4348.41 | 4225.97 |
Secured Loans | 832.57 | 962.54 | 1179.31 | 1251.55 | 1669.78 | 1829.70 |
Unsecured Loans | 86.58 | 70.55 | 55.12 | 31.70 | 0.00 | 24.44 |
Total Debt | 919.15 | 1033.09 | 1234.43 | 1283.25 | 1669.78 | 1854.14 |
Other Liabilities | 585.49 | 604.92 | 597.09 | 624.84 | 569.09 | 541.15 |
Total Liabilities | 7106.20 | 6776.25 | 7026.66 | 6735.37 | 6587.28 | 6621.26 |
| | | | | |
Gross Block | 4950.81 | 4705.40 | 4402.19 | 3972.57 | 3799.81 | 3674.52 |
Less : Accumulated Depreciation | 1444.07 | 1246.74 | 1067.46 | 894.28 | 734.60 | 588.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3506.74 | 3458.66 | 3334.73 | 3078.29 | 3065.21 | 3086.41 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 198.12 | 113.95 | 199.90 | 191.24 | 148.91 | 57.10 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3402.56 | 3006.28 | 3306.71 | 3093.76 | 3146.20 | 3172.92 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 671.73 | 768.46 | 611.87 | 596.10 | 583.64 | 588.16 |
Sundry Debtors | 236.47 | 227.19 | 221.77 | 196.67 | 179.32 | 190.09 |
Cash and Bank Balance | 62.93 | 81.43 | 125.37 | 121.59 | 89.64 | 107.46 |
Loans and Advances | 239.14 | 250.83 | 322.75 | 425.77 | 501.43 | 406.50 |
Total Current Assets | 1210.27 | 1327.91 | 1281.76 | 1340.13 | 1354.03 | 1292.21 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1044.78 | 1033.92 | 950.48 | 885.86 | 872.43 | 825.30 |
Provisions | 52.69 | 25.62 | 21.73 | 21.03 | 16.14 | 17.40 |
Total Current Liabilities & Provisions | 1097.47 | 1059.54 | 972.21 | 906.89 | 888.57 | 842.70 |
Net Current Assets | 112.80 | 268.37 | 309.55 | 433.24 | 465.46 | 449.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 209.50 | 229.70 | 218.48 | 235.67 | 245.20 | 280.92 |
Deferred Tax Liability | 634.27 | 595.59 | 591.66 | 545.68 | 625.51 | 617.41 |
Net Deferred Tax | -424.77 | -365.89 | -373.18 | -310.01 | -380.31 | -336.49 |
Other Assets | 310.75 | 294.88 | 248.95 | 248.85 | 141.81 | 191.81 |
Total Assets | 7106.20 | 6776.25 | 7026.66 | 6735.37 | 6587.28 | 6621.26 |
Contingent Liabilities | 435.34 | 346.46 | 404.68 | 419.35 | 398.24 | 403.32 |