Share Capital | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
Reserves Total | 10530.70 | 9325.94 | 8719.75 | 7601.84 | 6256.53 | 5441.30 |
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 | 10554.61 | 9349.85 | 8743.66 | 7625.75 | 6280.44 | 5465.21 |
Secured Loans | 172.02 | 119.31 | 1010.07 | 327.88 | 238.60 | 32.38 |
Unsecured Loans | 833.19 | 1062.38 | 1283.71 | 1055.63 | 970.78 | 470.58 |
Total Debt | 1005.21 | 1181.69 | 2293.78 | 1383.51 | 1209.38 | 502.96 |
Other Liabilities | 339.19 | 291.48 | 263.91 | 197.35 | 239.31 | 150.75 |
Total Liabilities | 11899.01 | 10823.02 | 11301.35 | 9206.61 | 7729.13 | 6118.92 |
| | | | | |
Gross Block | 3144.31 | 2932.25 | 2826.98 | 2481.89 | 2351.73 | 1973.17 |
Less : Accumulated Depreciation | 1362.07 | 1107.16 | 944.91 | 723.53 | 514.97 | 366.79 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1782.24 | 1825.09 | 1882.07 | 1758.36 | 1836.76 | 1606.38 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 90.78 | 228.75 | 232.45 | 323.26 | 313.66 | 381.59 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2828.98 | 3005.55 | 2528.61 | 2152.38 | 1956.04 | 1695.60 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1849.56 | 1724.66 | 1975.73 | 1513.26 | 1092.58 | 991.28 |
Sundry Debtors | 1753.64 | 1768.34 | 1768.22 | 1556.55 | 1555.07 | 966.64 |
Cash and Bank Balance | 1065.85 | 2163.87 | 2297.21 | 1673.36 | 765.61 | 397.94 |
Loans and Advances | 3227.27 | 802.75 | 684.29 | 726.20 | 654.40 | 505.64 |
Total Current Assets | 7896.32 | 6459.62 | 6725.45 | 5469.37 | 4067.66 | 2861.50 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2028.15 | 1683.76 | 1673.80 | 1367.46 | 1207.97 | 1041.45 |
Provisions | 110.64 | 224.44 | 194.02 | 198.66 | 168.73 | 131.78 |
Total Current Liabilities & Provisions | 2138.79 | 1908.20 | 1867.82 | 1566.12 | 1376.70 | 1173.23 |
Net Current Assets | 5757.53 | 4551.42 | 4857.63 | 3903.25 | 2690.96 | 1688.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1540.21 | 1292.74 | 1248.66 | 1143.51 | 1005.92 | 835.63 |
Deferred Tax Liability | 253.55 | 207.82 | 199.92 | 189.08 | 186.76 | 199.04 |
Net Deferred Tax | 1286.66 | 1084.92 | 1048.74 | 954.43 | 819.16 | 636.59 |
Other Assets | 152.82 | 127.29 | 751.85 | 114.93 | 112.55 | 110.49 |
Total Assets | 11899.01 | 10823.02 | 11301.35 | 9206.61 | 7729.13 | 6118.92 |
Contingent Liabilities | 100.88 | 289.52 | 274.92 | 287.75 | 278.73 | 329.43 |