Share Capital | 52.14 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 |
Reserves Total | 3617.36 | 2613.44 | 2476.85 | 2349.14 | 2113.25 | 1945.87 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 226.53 | 226.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 3896.03 | 2889.22 | 2526.10 | 2398.39 | 2162.50 | 1995.12 |
Secured Loans | 2006.68 | 1945.51 | 2347.41 | 2050.79 | 2837.89 | 2981.37 |
Unsecured Loans | 471.38 | 689.18 | 569.84 | 420.63 | 371.01 | 338.24 |
Total Debt | 2478.06 | 2634.69 | 2917.25 | 2471.42 | 3208.90 | 3319.61 |
Other Liabilities | 702.61 | 626.73 | 537.62 | 508.81 | 533.03 | 341.02 |
Total Liabilities | 7076.70 | 6150.64 | 5980.97 | 5378.62 | 5904.43 | 5655.75 |
| | | | | |
Gross Block | 6720.50 | 6340.55 | 6100.62 | 5917.70 | 5844.84 | 5445.82 |
Less : Accumulated Depreciation | 3142.87 | 2965.90 | 2751.42 | 2580.30 | 2345.88 | 2115.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3577.63 | 3374.65 | 3349.20 | 3337.40 | 3498.96 | 3330.32 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 318.09 | 104.80 | 79.00 | 68.77 | 60.88 | 73.80 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 794.45 | 797.84 | 791.11 | 733.10 | 723.80 | 596.61 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1396.54 | 1291.67 | 1532.84 | 1194.58 | 1095.53 | 1136.12 |
Sundry Debtors | 2169.88 | 1774.20 | 1667.38 | 1367.28 | 1436.03 | 1632.45 |
Cash and Bank Balance | 591.83 | 78.77 | 76.27 | 62.97 | 46.28 | 100.30 |
Loans and Advances | 595.35 | 487.16 | 511.03 | 343.60 | 447.42 | 371.76 |
Total Current Assets | 4753.60 | 3631.80 | 3787.52 | 2968.43 | 3025.26 | 3240.63 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1968.11 | 1474.85 | 1814.83 | 1559.26 | 1318.60 | 1337.03 |
Provisions | 7.13 | 10.76 | 6.26 | 6.90 | 21.79 | 7.69 |
Total Current Liabilities & Provisions | 1975.24 | 1485.61 | 1821.09 | 1566.16 | 1340.39 | 1344.72 |
Net Current Assets | 2778.36 | 2146.19 | 1966.43 | 1402.27 | 1684.87 | 1895.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 61.38 | 200.97 | 236.88 | 302.41 | 392.49 | 316.67 |
Deferred Tax Liability | 562.06 | 570.74 | 579.64 | 613.84 | 636.16 | 721.58 |
Net Deferred Tax | -500.68 | -369.77 | -342.76 | -311.43 | -243.67 | -404.91 |
Other Assets | 108.85 | 96.93 | 137.99 | 148.51 | 179.59 | 164.02 |
Total Assets | 7076.70 | 6150.64 | 5980.97 | 5378.62 | 5904.43 | 5655.75 |
Contingent Liabilities | 456.12 | 280.25 | 334.66 | 310.42 | 119.31 | 61.58 |