Share Capital | 385.26 | 384.91 | 384.80 | 384.41 | 384.41 | 361.47 |
Reserves Total | -6426.43 | -319.88 | 5471.76 | 6554.50 | 6687.16 | 3411.87 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
Total Shareholders Funds | -6035.29 | 70.91 | 5862.44 | 6944.79 | 7077.45 | 3779.22 |
Secured Loans | 3896.74 | 2505.62 | 685.64 | 2429.17 | 2452.72 | 2596.17 |
Unsecured Loans | 32981.10 | 27354.03 | 22033.53 | 0.00 | 0.00 | 0.00 |
Total Debt | 36877.84 | 29859.65 | 22719.17 | 2429.17 | 2452.72 | 2596.17 |
Other Liabilities | 4035.24 | 3339.41 | 3849.82 | 7810.42 | 5318.01 | 4088.42 |
Total Liabilities | 34877.79 | 33269.97 | 32431.43 | 17184.38 | 14848.18 | 10463.81 |
| | | | | |
Gross Block | 33264.81 | 27833.05 | 22555.12 | 7575.50 | 5848.39 | 4672.33 |
Less : Accumulated Depreciation | 11982.74 | 9017.58 | 5776.92 | 1913.46 | 1269.58 | 878.49 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21282.07 | 18815.47 | 16778.20 | 5662.04 | 4578.81 | 3793.84 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 125.31 | 71.74 | 140.24 | 23.63 | 32.49 | 25.19 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8032.61 | 7290.17 | 9499.35 | 6516.70 | 6344.04 | 3713.44 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 408.06 | 316.42 | 286.13 | 211.44 | 183.23 | 163.15 |
Sundry Debtors | 332.92 | 219.17 | 259.61 | 362.47 | 226.32 | 158.70 |
Cash and Bank Balance | 10116.52 | 11227.06 | 10829.41 | 8606.36 | 6580.60 | 4632.54 |
Loans and Advances | 1257.09 | 1707.91 | 1537.14 | 2406.46 | 1297.44 | 778.61 |
Total Current Assets | 12114.60 | 13470.56 | 12912.29 | 11586.73 | 8287.58 | 5732.99 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 10220.85 | 8094.47 | 8218.87 | 7596.04 | 5795.64 | 4472.76 |
Provisions | 761.46 | 1609.81 | 1398.17 | 166.89 | 116.00 | 111.38 |
Total Current Liabilities & Provisions | 10982.32 | 9704.28 | 9617.04 | 7762.94 | 5911.64 | 4584.15 |
Net Current Assets | 1132.28 | 3766.28 | 3295.25 | 3823.79 | 2375.95 | 1148.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1038.75 | 969.16 | 1182.06 | 1227.11 | 664.38 | 622.70 |
Deferred Tax Liability | 743.81 | 674.22 | 887.11 | 1291.53 | 1033.90 | 784.50 |
Net Deferred Tax | 294.94 | 294.94 | 294.95 | -64.42 | -369.52 | -161.80 |
Other Assets | 4010.58 | 3031.38 | 2423.43 | 1222.64 | 1886.42 | 1944.30 |
Total Assets | 34877.78 | 33269.98 | 32431.42 | 17184.38 | 14848.19 | 10463.82 |
Contingent Liabilities | 1827.54 | 1670.21 | 1377.12 | 1302.12 | 1023.86 | 440.58 |