Share Capital | 196.56 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 |
Reserves Total | 1035.17 | 981.40 | 1866.70 | 1567.47 | 1422.79 | 1292.08 |
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 | 1231.73 | 1030.54 | 1915.84 | 1616.61 | 1471.93 | 1341.22 |
Secured Loans | 282.43 | 195.97 | 742.85 | 661.30 | 815.97 | 394.93 |
Unsecured Loans | 292.45 | 36.65 | 57.56 | 112.79 | 204.22 | 84.00 |
Total Debt | 574.88 | 232.62 | 800.41 | 774.09 | 1020.19 | 478.93 |
Other Liabilities | 0.00 | 0.00 | 0.23 | 9.32 | 0.86 | 25.31 |
Total Liabilities | 1806.61 | 1263.16 | 2716.48 | 2400.02 | 2492.98 | 1845.46 |
| | | | | |
Gross Block | 136.72 | 112.42 | 872.08 | 1020.10 | 1139.60 | 1236.30 |
Less : Accumulated Depreciation | 40.58 | 37.09 | 393.05 | 424.19 | 433.50 | 405.57 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 96.14 | 75.33 | 479.03 | 595.91 | 706.10 | 830.73 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.20 | 2.07 | 2.13 | 2.56 | 4.74 | 110.45 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1463.12 | 1042.06 | 1526.50 | 1313.67 | 1105.62 | 399.84 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 5.01 | 5.89 | 7.76 | 8.88 |
Sundry Debtors | 454.04 | 315.27 | 633.32 | 558.00 | 314.11 | 288.53 |
Cash and Bank Balance | 19.63 | 82.40 | 76.71 | 41.22 | 48.38 | 10.98 |
Loans and Advances | 197.55 | 154.85 | 320.81 | 237.78 | 435.22 | 138.91 |
Total Current Assets | 671.22 | 552.52 | 1035.85 | 842.89 | 805.47 | 447.30 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 479.24 | 508.71 | 754.79 | 750.37 | 372.96 | 265.99 |
Provisions | 27.42 | 15.77 | 11.95 | 9.24 | 9.10 | 12.51 |
Total Current Liabilities & Provisions | 506.66 | 524.48 | 766.74 | 759.61 | 382.06 | 278.50 |
Net Current Assets | 164.56 | 28.04 | 269.11 | 83.28 | 423.41 | 168.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 40.86 | 15.41 | 134.47 | 155.97 | 140.36 | 164.20 |
Deferred Tax Liability | 0.00 | 0.00 | 63.49 | 85.06 | 102.90 | 113.48 |
Net Deferred Tax | 40.86 | 15.41 | 70.98 | 70.91 | 37.46 | 50.72 |
Other Assets | 23.73 | 100.25 | 368.73 | 333.69 | 215.65 | 284.92 |
Total Assets | 1806.61 | 1263.16 | 2716.48 | 2400.02 | 2492.98 | 1845.46 |
Contingent Liabilities | 191.74 | 406.47 | 911.13 | 613.36 | 343.05 | 187.11 |