Share Capital | 600.30 | 600.30 | 600.30 | 600.00 | 600.00 | 300.00 |
Reserves Total | 10312.00 | 10315.70 | 7492.60 | 7307.10 | 6937.30 | 6815.40 |
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 | 10912.30 | 10916.00 | 8092.90 | 7907.10 | 7537.30 | 7115.40 |
Secured Loans | 2040.80 | 1297.70 | 75.90 | 0.00 | 0.00 | 69.30 |
Unsecured Loans | 2.00 | 3.50 | 1.00 | 3.10 | 4.00 | 2.10 |
Total Debt | 2042.80 | 1301.20 | 76.90 | 3.10 | 4.00 | 71.40 |
Other Liabilities | 123.20 | 116.00 | 109.20 | 115.20 | 42.20 | 130.30 |
Total Liabilities | 13078.30 | 12333.20 | 8279.00 | 8025.40 | 7583.50 | 7317.10 |
| | | | | |
Gross Block | 2586.80 | 2479.70 | 2269.70 | 2098.10 | 1993.30 | 2581.30 |
Less : Accumulated Depreciation | 1628.40 | 1518.30 | 1399.50 | 1300.00 | 1200.10 | 1480.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 958.40 | 961.40 | 870.20 | 798.10 | 793.20 | 1101.10 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 559.60 | 343.50 | 284.90 | 179.20 | 151.90 | 254.50 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9318.50 | 9270.70 | 5280.00 | 5412.70 | 4952.80 | 4093.10 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 664.70 | 560.10 | 541.50 | 430.90 | 534.70 | 801.90 |
Sundry Debtors | 1048.10 | 658.00 | 700.60 | 605.40 | 573.20 | 901.80 |
Cash and Bank Balance | 585.70 | 720.30 | 689.30 | 601.20 | 375.30 | 356.00 |
Loans and Advances | 398.60 | 306.70 | 208.60 | 192.50 | 461.70 | 338.30 |
Total Current Assets | 2697.10 | 2245.10 | 2140.00 | 1830.00 | 1944.90 | 2398.00 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 556.80 | 571.30 | 474.30 | 435.60 | 618.10 | 788.20 |
Provisions | 133.10 | 125.40 | 115.70 | 112.70 | 109.20 | 135.10 |
Total Current Liabilities & Provisions | 689.90 | 696.70 | 590.00 | 548.30 | 727.30 | 923.30 |
Net Current Assets | 2007.20 | 1548.40 | 1550.00 | 1281.70 | 1217.60 | 1474.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 37.00 | 44.90 | 159.60 | 195.40 | 226.30 | 258.00 |
Deferred Tax Liability | 29.60 | 22.10 | 39.60 | 49.00 | 46.80 | 56.10 |
Net Deferred Tax | 7.40 | 22.80 | 120.00 | 146.40 | 179.50 | 201.90 |
Other Assets | 227.20 | 186.40 | 173.90 | 207.30 | 288.50 | 191.80 |
Total Assets | 13078.30 | 12333.20 | 8279.00 | 8025.40 | 7583.50 | 7317.10 |
Contingent Liabilities | 911.60 | 681.70 | 525.70 | 1574.90 | 2225.80 | 2160.60 |