Share Capital | 114.00 | 114.00 | 109.98 | 109.98 | 109.98 | 109.98 |
Reserves Total | 16525.54 | 13819.78 | 4620.68 | 4018.01 | 3651.02 | 3138.84 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 510.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 16639.54 | 13933.78 | 5240.66 | 4127.99 | 3761.00 | 3248.82 |
Secured Loans | 2929.42 | 2074.42 | 2026.57 | 1821.41 | 1802.44 | 1185.10 |
Unsecured Loans | 2963.82 | 1031.63 | 2384.00 | 1097.46 | 1209.19 | 1680.27 |
Total Debt | 5893.24 | 3106.05 | 4410.57 | 2918.87 | 3011.63 | 2865.37 |
Other Liabilities | 643.68 | 45.27 | 27.29 | 69.41 | 88.08 | 120.56 |
Total Liabilities | 23176.46 | 17085.10 | 9678.52 | 7116.27 | 6860.71 | 6234.75 |
| | | | | |
Gross Block | 2445.81 | 2441.89 | 2338.74 | 1979.94 | 1990.27 | 1900.52 |
Less : Accumulated Depreciation | 905.64 | 774.17 | 655.33 | 552.15 | 462.13 | 342.85 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1540.17 | 1667.72 | 1683.41 | 1427.79 | 1528.14 | 1557.67 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 752.34 | 649.28 | 511.44 | 453.12 | 219.61 | 211.39 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 14070.99 | 9947.99 | 3437.35 | 2465.31 | 2274.91 | 1944.24 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3006.61 | 4085.46 | 4843.83 | 1099.19 | 1527.47 | 1901.88 |
Sundry Debtors | 4220.82 | 4688.27 | 3516.19 | 2661.31 | 3846.48 | 5182.05 |
Cash and Bank Balance | 1014.07 | 1339.86 | 485.21 | 435.93 | 783.29 | 349.70 |
Loans and Advances | 16594.51 | 17190.13 | 6607.26 | 3852.17 | 2973.10 | 2949.98 |
Total Current Assets | 24836.01 | 27303.72 | 15452.49 | 8048.60 | 9130.34 | 10383.61 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 18779.25 | 22827.15 | 11786.93 | 5820.96 | 6979.88 | 8398.95 |
Provisions | 71.74 | 68.69 | 47.66 | 42.60 | 44.98 | 39.79 |
Total Current Liabilities & Provisions | 18850.99 | 22895.84 | 11834.59 | 5863.56 | 7024.86 | 8438.74 |
Net Current Assets | 5985.02 | 4407.88 | 3617.90 | 2185.04 | 2105.48 | 1944.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 31.55 | 32.49 | 33.99 | 159.52 | 249.68 | 404.24 |
Deferred Tax Liability | 184.47 | 188.82 | 172.76 | 171.95 | 171.44 | 235.97 |
Net Deferred Tax | -152.92 | -156.33 | -138.77 | -12.43 | 78.24 | 168.27 |
Other Assets | 980.86 | 568.56 | 567.19 | 597.44 | 654.33 | 408.31 |
Total Assets | 23176.46 | 17085.10 | 9678.52 | 7116.27 | 6860.71 | 6234.75 |
Contingent Liabilities | 3896.53 | 3266.01 | 3195.86 | 6448.47 | 5995.05 | 5930.62 |