Share Capital | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 750.00 |
Reserves Total | 11925.47 | 10149.50 | 9452.97 | 8566.07 | 8220.47 | 7343.89 |
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 | 13425.47 | 11649.50 | 10952.97 | 10066.07 | 9720.47 | 8093.89 |
Secured Loans | 0.00 | 23.01 | 101.22 | 733.50 | 853.39 | 1318.17 |
Unsecured Loans | 3438.50 | 3629.92 | 3588.49 | -0.10 | 599.66 | 899.83 |
Total Debt | 3438.50 | 3652.93 | 3689.71 | 733.40 | 1453.05 | 2218.00 |
Other Liabilities | 991.64 | 983.46 | 1030.67 | 1097.17 | 1291.44 | 1392.32 |
Total Liabilities | 17855.61 | 16285.89 | 15673.35 | 11896.64 | 12464.96 | 11704.21 |
| | | | | |
Gross Block | 13338.34 | 13367.50 | 13460.56 | 9164.00 | 9119.79 | 9113.37 |
Less : Accumulated Depreciation | 3781.15 | 3054.36 | 2272.37 | 1498.92 | 1090.17 | 690.33 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9557.19 | 10313.14 | 11188.19 | 7665.08 | 8029.62 | 8423.04 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 192.63 | 25.48 | 4.68 | 348.21 | 220.27 | 48.55 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1050.22 | 1549.57 | 349.05 | 989.27 | 4122.22 | 2935.11 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 579.69 | 337.18 | 480.89 | 569.44 | 491.10 | 540.52 |
Sundry Debtors | 2684.44 | 1874.53 | 1602.57 | 1382.45 | 1600.78 | 1210.79 |
Cash and Bank Balance | 4319.55 | 4342.34 | 4432.01 | 2960.28 | 862.52 | 327.34 |
Loans and Advances | 251.86 | 222.65 | 348.68 | 224.74 | 105.54 | 53.25 |
Total Current Assets | 7835.54 | 6776.70 | 6864.15 | 5136.91 | 3059.94 | 2131.90 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2368.78 | 1698.73 | 2119.19 | 1835.41 | 2128.48 | 1329.02 |
Provisions | 65.30 | 67.43 | 18.12 | 16.75 | 12.10 | 65.69 |
Total Current Liabilities & Provisions | 2434.08 | 1766.16 | 2137.31 | 1852.16 | 2140.58 | 1394.71 |
Net Current Assets | 5401.46 | 5010.54 | 4726.84 | 3284.75 | 919.36 | 737.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 204.85 | 155.09 | 4.47 | 18.69 | 298.87 | 392.73 |
Deferred Tax Liability | 1037.25 | 1035.68 | 892.76 | 1354.72 | 1347.04 | 1122.91 |
Net Deferred Tax | -832.40 | -880.59 | -888.29 | -1336.03 | -1048.17 | -730.18 |
Other Assets | 2486.51 | 267.75 | 292.88 | 945.36 | 221.66 | 290.50 |
Total Assets | 17855.61 | 16285.89 | 15673.35 | 11896.64 | 12464.96 | 11704.21 |
Contingent Liabilities | 441.95 | 402.02 | 379.99 | 808.05 | 597.03 | 542.48 |