Share Capital | 126.24 | 126.24 | 120.59 | 102.68 | 89.28 | 88.20 |
Reserves Total | 3049.34 | 2868.63 | 2591.04 | 1880.36 | 1494.33 | 1467.66 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 41.67 | 50.00 |
Equity Application Money | 0.00 | 0.00 | 15.04 | 27.90 | 12.86 | 0.00 |
Total Shareholders Funds | 3175.58 | 2994.87 | 2726.67 | 2010.94 | 1638.14 | 1605.86 |
Secured Loans | 328.64 | 338.45 | 459.87 | 583.54 | 685.62 | 674.01 |
Unsecured Loans | 30.19 | 27.28 | 110.56 | 196.17 | 115.01 | 0.00 |
Total Debt | 358.83 | 365.73 | 570.43 | 779.71 | 800.63 | 674.01 |
Other Liabilities | 49.34 | 42.44 | 50.86 | 37.23 | 27.52 | 16.28 |
Total Liabilities | 3583.75 | 3403.04 | 3347.96 | 2827.88 | 2466.29 | 2296.15 |
| | | | | |
Gross Block | 1536.00 | 1458.68 | 1444.02 | 1357.45 | 1346.81 | 894.16 |
Less : Accumulated Depreciation | 488.39 | 424.21 | 407.49 | 317.80 | 241.18 | 194.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1047.61 | 1034.47 | 1036.53 | 1039.65 | 1105.63 | 700.14 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 33.16 | 19.03 | 10.54 | 23.75 | 23.46 | 506.10 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1740.47 | 1984.66 | 1153.00 | 934.08 | 822.59 | 834.75 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 126.35 | 140.13 | 125.74 | 128.54 | 99.98 | 131.60 |
Sundry Debtors | 280.98 | 161.03 | 116.30 | 246.16 | 412.45 | 437.34 |
Cash and Bank Balance | 41.72 | 38.11 | 42.06 | 102.52 | 186.22 | 63.96 |
Loans and Advances | 79.22 | 206.39 | 129.93 | 126.58 | 85.71 | 136.94 |
Total Current Assets | 528.27 | 545.66 | 414.03 | 603.80 | 784.36 | 769.84 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 324.11 | 362.95 | 362.73 | 336.34 | 406.55 | 652.25 |
Provisions | 52.33 | 45.04 | 44.95 | 67.02 | 66.71 | 64.06 |
Total Current Liabilities & Provisions | 376.44 | 407.99 | 407.68 | 403.36 | 473.26 | 716.31 |
Net Current Assets | 151.83 | 137.67 | 6.35 | 200.44 | 311.10 | 53.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 19.86 | 13.04 | 20.04 | 18.13 | 25.46 | 33.58 |
Deferred Tax Liability | 63.30 | 49.78 | 49.77 | 48.56 | 40.09 | 37.76 |
Net Deferred Tax | -43.44 | -36.74 | -29.73 | -30.43 | -14.63 | -4.18 |
Other Assets | 654.12 | 263.95 | 1171.27 | 660.39 | 218.14 | 205.81 |
Total Assets | 3583.75 | 3403.04 | 3347.96 | 2827.88 | 2466.29 | 2296.15 |
Contingent Liabilities | 427.24 | 310.55 | 290.60 | 338.49 | 517.52 | 332.17 |