Share Capital | 140.36 | 140.36 | 140.36 | 140.36 | 140.36 | 140.36 |
Reserves Total | 3869.04 | 3672.14 | 3229.36 | 2558.35 | 2866.37 | 2458.58 |
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 | 4009.40 | 3812.50 | 3369.72 | 2698.71 | 3006.73 | 2598.94 |
Secured Loans | 909.10 | 1075.29 | 817.51 | 408.31 | 226.80 | 349.63 |
Unsecured Loans | 1153.30 | 373.83 | 225.75 | 160.48 | 219.16 | 97.24 |
Total Debt | 2062.40 | 1449.12 | 1043.26 | 568.79 | 445.96 | 446.87 |
Other Liabilities | 836.46 | 545.69 | 550.91 | 398.06 | 343.78 | 371.12 |
Total Liabilities | 6908.26 | 5807.31 | 4963.89 | 3665.56 | 3796.47 | 3416.93 |
| | | | | |
Gross Block | 994.65 | 938.85 | 802.26 | 730.21 | 681.84 | 779.41 |
Less : Accumulated Depreciation | 686.71 | 611.54 | 520.06 | 451.35 | 396.43 | 430.35 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 307.94 | 327.31 | 282.20 | 278.86 | 285.41 | 349.06 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.34 | 2.20 | 28.49 | 1.74 | 1.73 | 9.51 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1263.35 | 1484.15 | 1372.78 | 1062.80 | 1458.46 | 1411.21 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 349.88 | 432.65 | 298.41 | 187.70 | 171.72 | 153.38 |
Sundry Debtors | 1271.96 | 1098.53 | 1085.82 | 1048.32 | 1198.41 | 1250.37 |
Cash and Bank Balance | 240.46 | 510.61 | 186.49 | 144.00 | 136.41 | 291.11 |
Loans and Advances | 3955.74 | 3483.56 | 2863.24 | 1961.21 | 771.73 | 699.78 |
Total Current Assets | 5818.03 | 5525.35 | 4433.96 | 3341.24 | 2278.28 | 2394.64 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2456.89 | 2899.17 | 2211.39 | 1677.30 | 1626.00 | 1844.74 |
Provisions | 27.67 | 27.42 | 24.75 | 23.19 | 78.93 | 50.26 |
Total Current Liabilities & Provisions | 2484.56 | 2926.59 | 2236.13 | 1700.49 | 1704.93 | 1895.01 |
Net Current Assets | 3333.47 | 2598.76 | 2197.83 | 1640.75 | 573.35 | 499.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 87.33 | 89.41 | 68.25 | 58.24 | 51.48 | 47.47 |
Deferred Tax Liability | 0.44 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 86.89 | 89.09 | 68.25 | 58.24 | 51.48 | 47.47 |
Other Assets | 1900.27 | 1305.80 | 1014.35 | 623.18 | 1426.04 | 1100.03 |
Total Assets | 6908.26 | 5807.30 | 4963.90 | 3665.57 | 3796.47 | 3416.91 |
Contingent Liabilities | 1066.08 | 1245.73 | 311.80 | 371.75 | 759.25 | 375.11 |