Share Capital | 140.36 | 140.36 | 140.36 | 140.36 | 140.36 | 140.36 |
Reserves Total | 3672.14 | 3229.36 | 2558.35 | 2866.37 | 2458.58 | 2071.67 |
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 | 3812.50 | 3369.72 | 2698.71 | 3006.73 | 2598.94 | 2212.03 |
Secured Loans | 1075.29 | 817.51 | 408.31 | 226.80 | 349.63 | 519.95 |
Unsecured Loans | 373.83 | 225.75 | 160.48 | 219.16 | 97.24 | 268.36 |
Total Debt | 1449.12 | 1043.26 | 568.79 | 445.96 | 446.87 | 788.31 |
Other Liabilities | 545.69 | 550.91 | 398.06 | 343.78 | 371.12 | 495.77 |
Total Liabilities | 5807.31 | 4963.89 | 3665.56 | 3796.47 | 3416.93 | 3496.11 |
| | | | | |
Gross Block | 943.19 | 802.26 | 730.21 | 681.84 | 779.41 | 720.59 |
Less : Accumulated Depreciation | 615.88 | 520.06 | 451.35 | 396.43 | 430.35 | 340.69 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 327.31 | 282.20 | 278.86 | 285.41 | 349.06 | 379.90 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.20 | 28.49 | 1.74 | 1.73 | 9.51 | 5.52 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1484.15 | 1372.78 | 1062.80 | 1458.46 | 1411.21 | 1364.07 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 432.65 | 298.41 | 187.70 | 171.72 | 153.38 | 152.66 |
Sundry Debtors | 1098.53 | 1085.82 | 1048.32 | 1198.41 | 1250.37 | 1279.15 |
Cash and Bank Balance | 510.61 | 186.49 | 144.00 | 136.41 | 291.11 | 54.99 |
Loans and Advances | 3483.56 | 2863.24 | 1961.21 | 771.73 | 699.78 | 855.34 |
Total Current Assets | 5525.35 | 4433.96 | 3341.24 | 2278.28 | 2394.64 | 2342.14 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2899.17 | 2211.39 | 1677.30 | 1626.00 | 1844.74 | 1780.71 |
Provisions | 27.42 | 24.75 | 23.19 | 78.93 | 50.26 | 31.75 |
Total Current Liabilities & Provisions | 2926.59 | 2236.13 | 1700.49 | 1704.93 | 1895.01 | 1812.47 |
Net Current Assets | 2598.76 | 2197.83 | 1640.75 | 573.35 | 499.63 | 529.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 89.41 | 68.25 | 58.24 | 51.48 | 47.47 | 51.80 |
Deferred Tax Liability | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 89.09 | 68.25 | 58.24 | 51.48 | 47.47 | 51.80 |
Other Assets | 1305.80 | 1014.35 | 623.18 | 1426.04 | 1100.03 | 1165.13 |
Total Assets | 5807.30 | 4963.90 | 3665.57 | 3796.47 | 3416.91 | 3496.10 |
Contingent Liabilities | 319.03 | 311.80 | 371.75 | 759.25 | 375.11 | 474.67 |