Share Capital | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Reserves Total | 15462.80 | 13434.74 | 11925.48 | 10149.50 | 9452.97 | 8566.07 |
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 | 16962.80 | 14934.74 | 13425.48 | 11649.50 | 10952.97 | 10066.07 |
Secured Loans | 0.00 | 0.00 | 0.00 | 23.01 | 101.22 | 733.50 |
Unsecured Loans | 3008.10 | 3345.01 | 3438.50 | 3629.92 | 3588.49 | -0.10 |
Total Debt | 3008.10 | 3345.01 | 3438.50 | 3652.93 | 3689.71 | 733.40 |
Other Liabilities | 741.77 | 814.48 | 991.64 | 983.46 | 1030.67 | 1097.17 |
Total Liabilities | 20712.67 | 19094.23 | 17855.62 | 16285.89 | 15673.35 | 11896.64 |
| | | | | |
Gross Block | 13447.56 | 13331.06 | 13338.35 | 13367.50 | 13460.56 | 9164.00 |
Less : Accumulated Depreciation | 5300.60 | 4540.76 | 3781.16 | 3054.36 | 2272.37 | 1498.92 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8146.96 | 8790.30 | 9557.19 | 10313.14 | 11188.19 | 7665.08 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1552.41 | 1125.89 | 192.63 | 25.48 | 4.68 | 348.21 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 174.79 | 1044.49 | 1050.22 | 1549.57 | 349.05 | 989.27 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1491.17 | 1174.27 | 579.69 | 337.18 | 480.89 | 569.44 |
Sundry Debtors | 3626.08 | 3843.61 | 2684.44 | 1874.53 | 1602.57 | 1382.45 |
Cash and Bank Balance | 7409.73 | 5680.08 | 4319.55 | 4342.34 | 4432.01 | 2960.28 |
Loans and Advances | 388.12 | 340.46 | 251.88 | 222.65 | 348.68 | 224.74 |
Total Current Assets | 12915.10 | 11038.42 | 7835.56 | 6776.70 | 6864.15 | 5136.91 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3599.30 | 2550.69 | 2368.77 | 1698.73 | 2119.19 | 1835.41 |
Provisions | 172.42 | 141.67 | 65.30 | 67.43 | 18.12 | 16.75 |
Total Current Liabilities & Provisions | 3771.72 | 2692.36 | 2434.07 | 1766.16 | 2137.31 | 1852.16 |
Net Current Assets | 9143.38 | 8346.06 | 5401.49 | 5010.54 | 4726.84 | 3284.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 382.53 | 320.25 | 204.85 | 155.09 | 4.47 | 18.69 |
Deferred Tax Liability | 999.73 | 1023.36 | 1037.25 | 1035.68 | 892.76 | 1354.72 |
Net Deferred Tax | -617.20 | -703.11 | -832.40 | -880.59 | -888.29 | -1336.03 |
Other Assets | 2312.33 | 490.60 | 2486.49 | 267.75 | 292.88 | 945.36 |
Total Assets | 20712.67 | 19094.23 | 17855.62 | 16285.89 | 15673.35 | 11896.64 |
Contingent Liabilities | 6525.73 | 7210.17 | 916.14 | 402.02 | 379.99 | 808.05 |