Share Capital | 402.00 | 401.40 | 400.80 | 400.00 | 400.00 | 200.00 |
Reserves Total | 3789.50 | 3217.50 | 2891.20 | 2418.30 | 1774.10 | 1767.20 |
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 | 4191.50 | 3618.90 | 3292.00 | 2818.30 | 2174.10 | 1967.20 |
Secured Loans | 141.70 | 575.30 | 531.50 | 512.40 | 376.70 | 606.60 |
Unsecured Loans | 190.70 | 63.30 | 490.10 | 380.50 | 396.20 | 206.70 |
Total Debt | 332.40 | 638.60 | 1021.60 | 892.90 | 772.90 | 813.30 |
Other Liabilities | 281.90 | 319.60 | 295.60 | 311.20 | 366.70 | 244.80 |
Total Liabilities | 4805.80 | 4577.10 | 4609.20 | 4022.40 | 3313.70 | 3025.30 |
| | | | | |
Gross Block | 4371.00 | 4070.70 | 3943.50 | 3460.00 | 3017.20 | 2171.00 |
Less : Accumulated Depreciation | 2053.10 | 1810.80 | 1550.70 | 1259.00 | 997.50 | 794.20 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2317.90 | 2259.90 | 2392.80 | 2201.00 | 2019.70 | 1376.80 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 759.60 | 126.20 | 346.40 | 237.20 | 234.10 | 273.70 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 927.60 | 940.80 | 1034.40 | 702.30 | 776.70 | 716.30 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 234.00 | 332.80 | 179.40 | 59.60 | 25.20 | 43.40 |
Sundry Debtors | 427.50 | 484.40 | 508.20 | 474.40 | 398.20 | 338.70 |
Cash and Bank Balance | 528.20 | 509.30 | 515.10 | 638.20 | 280.30 | 435.40 |
Loans and Advances | 169.60 | 733.40 | 237.10 | 205.50 | 169.30 | 229.10 |
Total Current Assets | 1359.30 | 2059.90 | 1439.80 | 1377.70 | 873.00 | 1046.60 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 914.10 | 1210.10 | 869.40 | 795.30 | 795.10 | 640.20 |
Provisions | 114.00 | 60.80 | 82.20 | 59.80 | 53.20 | 36.80 |
Total Current Liabilities & Provisions | 1028.10 | 1270.90 | 951.60 | 855.10 | 848.30 | 677.00 |
Net Current Assets | 331.20 | 789.00 | 488.20 | 522.60 | 24.70 | 369.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 178.30 | 201.60 | 190.30 | 188.50 | 208.30 | 124.60 |
Deferred Tax Liability | 128.50 | 122.10 | 125.20 | 99.80 | 85.60 | 33.10 |
Net Deferred Tax | 49.80 | 79.50 | 65.10 | 88.70 | 122.70 | 91.50 |
Other Assets | 419.70 | 381.70 | 282.30 | 270.60 | 135.80 | 197.40 |
Total Assets | 4805.80 | 4577.10 | 4609.20 | 4022.40 | 3313.70 | 3025.30 |
Contingent Liabilities | 1264.20 | 1243.80 | 547.80 | 859.60 | 849.20 | 671.60 |