Share Capital | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 |
Reserves Total | 7551.58 | 6857.93 | 5461.62 | 4310.96 | 3152.94 | 2046.31 |
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 | 7689.26 | 6995.61 | 5599.30 | 4448.64 | 3290.62 | 2183.99 |
Secured Loans | 0.00 | 0.00 | 477.92 | 897.26 | 1998.34 | 2213.11 |
Unsecured Loans | 150.26 | 152.32 | 150.93 | 85.32 | 57.02 | 0.00 |
Total Debt | 150.26 | 152.32 | 628.85 | 982.58 | 2055.36 | 2213.11 |
Other Liabilities | 125.63 | 126.08 | 122.61 | 114.71 | 108.93 | 99.22 |
Total Liabilities | 7965.15 | 7274.01 | 6350.76 | 5545.93 | 5454.91 | 4496.32 |
| | | | | |
Gross Block | 11193.88 | 10305.50 | 9179.91 | 8221.27 | 7440.96 | 6842.63 |
Less : Accumulated Depreciation | 3431.10 | 2967.83 | 2548.71 | 2180.95 | 1855.88 | 1552.64 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7762.78 | 7337.67 | 6631.20 | 6040.32 | 5585.08 | 5289.99 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 918.00 | 983.11 | 992.30 | 731.48 | 569.49 | 488.86 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 135.07 | 30.41 | 22.39 | 19.77 | 17.25 | 16.05 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 58.67 | 61.18 | 53.39 | 52.48 | 46.26 | 69.41 |
Sundry Debtors | 1029.84 | 1021.15 | 930.05 | 774.74 | 510.14 | 510.31 |
Cash and Bank Balance | 926.12 | 680.98 | 21.13 | 318.89 | 691.72 | 309.16 |
Loans and Advances | 214.18 | 215.88 | 383.05 | 192.10 | 189.95 | 143.68 |
Total Current Assets | 2228.81 | 1979.19 | 1387.62 | 1338.21 | 1438.07 | 1032.56 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2748.99 | 2747.60 | 2368.28 | 2145.68 | 1606.14 | 1541.25 |
Provisions | 33.46 | 27.38 | 28.52 | 24.54 | 35.73 | 8.30 |
Total Current Liabilities & Provisions | 2782.45 | 2774.98 | 2396.80 | 2170.22 | 1641.87 | 1549.55 |
Net Current Assets | -553.64 | -795.79 | -1009.18 | -832.01 | -203.80 | -516.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 57.27 | 69.17 | 55.48 | 45.72 | 36.57 | 50.00 |
Deferred Tax Liability | 968.02 | 915.27 | 863.20 | 838.24 | 837.06 | 1131.60 |
Net Deferred Tax | -910.75 | -846.10 | -807.72 | -792.52 | -800.49 | -1081.60 |
Other Assets | 613.69 | 564.71 | 521.77 | 378.89 | 287.38 | 300.01 |
Total Assets | 7965.15 | 7274.01 | 6350.76 | 5545.93 | 5454.91 | 4496.32 |
Contingent Liabilities | 565.87 | 555.59 | 523.34 | 794.48 | 933.68 | 903.00 |