Share Capital | 2085.02 | 2085.02 | 2085.02 | 2085.02 | 2085.02 | 2085.02 |
Reserves Total | 5782.26 | 4394.13 | 3546.42 | 2880.56 | 2414.76 | 1653.74 |
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 | 7867.28 | 6479.15 | 5631.44 | 4965.58 | 4499.78 | 3738.76 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4256.65 | 3024.20 |
Unsecured Loans | 6032.53 | 6441.34 | 6643.46 | 5930.68 | 0.00 | 0.00 |
Total Debt | 6032.53 | 6441.34 | 6643.46 | 5930.68 | 4256.65 | 3024.20 |
Other Liabilities | 739.13 | 613.22 | 294.54 | 393.67 | 321.54 | 214.59 |
Total Liabilities | 14638.94 | 13533.71 | 12569.44 | 11289.93 | 9077.97 | 6977.55 |
| | | | | |
Gross Block | 564.45 | 520.08 | 504.17 | 406.98 | 384.27 | 321.06 |
Less : Accumulated Depreciation | 198.09 | 165.48 | 124.79 | 114.83 | 78.97 | 41.83 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 366.36 | 354.60 | 379.38 | 292.15 | 305.30 | 279.23 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 93.79 | 1.27 | 1.20 | 53.44 | 24.73 | 11.44 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1610.75 | 1186.64 | 1163.05 | 1059.53 | 968.93 | 928.84 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 64.72 | 58.93 | 49.91 | 23.49 | 9.18 | 4.48 |
Sundry Debtors | 1106.48 | 969.30 | 938.17 | 981.87 | 836.65 | 639.91 |
Cash and Bank Balance | 2997.13 | 1809.47 | 6785.46 | 2041.92 | 979.77 | 942.39 |
Loans and Advances | 5498.27 | 6162.66 | 6924.58 | 6934.07 | 6690.12 | 6555.57 |
Total Current Assets | 9666.60 | 9000.36 | 14698.12 | 9981.35 | 8515.72 | 8142.35 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4044.79 | 4019.50 | 6780.98 | 2230.71 | 2626.73 | 4395.36 |
Provisions | 49.80 | 28.24 | 28.67 | 29.20 | 70.37 | 58.76 |
Total Current Liabilities & Provisions | 4094.59 | 4047.74 | 6809.65 | 2259.91 | 2697.10 | 4454.12 |
Net Current Assets | 5572.01 | 4952.62 | 7888.47 | 7721.44 | 5818.62 | 3688.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 15.86 | 13.69 | 13.15 | 43.13 | 42.78 | 73.96 |
Deferred Tax Liability | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 13.98 | 13.69 | 13.15 | 43.13 | 42.78 | 73.96 |
Other Assets | 6982.05 | 7024.89 | 3124.19 | 2120.24 | 1917.61 | 1995.84 |
Total Assets | 14638.94 | 13533.71 | 12569.44 | 11289.93 | 9077.97 | 6977.54 |
Contingent Liabilities | 4605.96 | 4719.23 | 2295.58 | 2052.75 | 17.97 | 5238.52 |