Share Capital | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | 57.21 |
Reserves Total | 10608.54 | 10375.91 | 9536.81 | 9454.96 | 9409.05 | 7634.94 |
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 | 10672.05 | 10439.42 | 9600.32 | 9518.47 | 9472.56 | 7692.15 |
Secured Loans | 2642.77 | 3181.92 | 4075.46 | 4186.29 | 4246.53 | 3508.54 |
Unsecured Loans | 731.52 | 481.04 | 493.74 | 751.64 | 635.11 | 885.00 |
Total Debt | 3374.29 | 3662.96 | 4569.20 | 4937.93 | 4881.64 | 4393.54 |
Other Liabilities | 231.53 | 301.10 | 310.27 | 444.78 | 563.03 | 957.77 |
Total Liabilities | 14277.87 | 14403.48 | 14479.79 | 14901.18 | 14917.23 | 13043.46 |
| | | | | |
Gross Block | 18396.28 | 18081.69 | 17831.53 | 17025.15 | 14659.55 | 13041.19 |
Less : Accumulated Depreciation | 7485.00 | 6785.25 | 6017.61 | 5195.82 | 4425.42 | 3755.99 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10911.28 | 11296.44 | 11813.92 | 11829.33 | 10234.13 | 9285.20 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 209.59 | 189.88 | 134.50 | 548.04 | 1029.96 | 1272.07 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2429.29 | 2919.47 | 2823.06 | 2865.27 | 2499.79 | 2409.52 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 3006.92 | 2322.73 | 2276.87 | 2463.89 | 2076.60 | 1808.25 |
Sundry Debtors | 2278.47 | 1859.44 | 1588.39 | 1542.30 | 732.04 | 445.08 |
Cash and Bank Balance | 409.12 | 504.76 | 510.66 | 525.43 | 1400.25 | 236.58 |
Loans and Advances | 671.25 | 509.04 | 496.45 | 378.13 | 598.62 | 427.63 |
Total Current Assets | 6365.76 | 5195.96 | 4872.37 | 4909.75 | 4807.50 | 2917.54 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4125.82 | 3935.72 | 4305.49 | 4723.17 | 3309.73 | 2671.12 |
Provisions | 292.82 | 250.55 | 228.06 | 239.16 | 263.12 | 236.14 |
Total Current Liabilities & Provisions | 4418.65 | 4186.27 | 4533.55 | 4962.34 | 3572.85 | 2907.26 |
Net Current Assets | 1947.11 | 1009.69 | 338.82 | -52.59 | 1234.65 | 10.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 432.47 | 574.94 | 789.08 | 740.95 | 649.79 | 547.23 |
Deferred Tax Liability | 2045.88 | 2029.09 | 1884.20 | 1446.28 | 1323.16 | 1078.50 |
Net Deferred Tax | -1613.41 | -1454.15 | -1095.12 | -705.33 | -673.37 | -531.27 |
Other Assets | 394.00 | 442.15 | 464.61 | 416.47 | 592.07 | 597.66 |
Total Assets | 14277.87 | 14403.49 | 14479.79 | 14901.19 | 14917.23 | 13043.45 |
Contingent Liabilities | 1164.02 | 1023.33 | 424.42 | 443.52 | 860.62 | 793.39 |