Share Capital | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 |
Reserves Total | 791.73 | 760.59 | 733.10 | 640.13 | 541.02 | 551.21 |
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 | 904.19 | 873.05 | 845.56 | 752.59 | 653.48 | 663.67 |
Secured Loans | 143.17 | 93.57 | 95.00 | 108.70 | 158.24 | 237.63 |
Unsecured Loans | 53.88 | 21.81 | 12.97 | 16.57 | 19.77 | 24.66 |
Total Debt | 197.05 | 115.38 | 107.97 | 125.27 | 178.01 | 262.29 |
Other Liabilities | 9.74 | 11.14 | 10.97 | 16.94 | 33.43 | 79.69 |
Total Liabilities | 1110.98 | 999.57 | 964.50 | 894.80 | 864.92 | 1005.65 |
| | | | | |
Gross Block | 2059.19 | 1857.35 | 1586.09 | 1482.63 | 1373.16 | 1131.11 |
Less : Accumulated Depreciation | 1200.23 | 1064.12 | 932.88 | 838.29 | 725.95 | 547.25 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 858.96 | 793.23 | 653.21 | 644.34 | 647.21 | 583.86 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.77 | 6.89 | 9.93 | 2.49 | 4.20 | 0.64 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 240.24 | 199.62 | 202.35 | 165.33 | 180.80 | 207.90 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 23.16 | 21.88 | 12.82 | 13.97 | 22.53 | 24.97 |
Sundry Debtors | 336.73 | 261.58 | 231.14 | 399.39 | 274.71 | 307.23 |
Cash and Bank Balance | 64.77 | 123.20 | 67.72 | 87.41 | 51.90 | 117.25 |
Loans and Advances | 49.73 | 63.04 | 113.03 | 102.64 | 284.70 | 160.16 |
Total Current Assets | 474.39 | 469.69 | 424.71 | 603.40 | 633.84 | 609.61 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 813.71 | 759.94 | 570.48 | 710.17 | 681.80 | 472.14 |
Provisions | 0.63 | 0.63 | 0.16 | 0.21 | 0.18 | 0.12 |
Total Current Liabilities & Provisions | 814.34 | 760.57 | 570.64 | 710.39 | 681.99 | 472.26 |
Net Current Assets | -339.95 | -290.89 | -145.93 | -106.98 | -48.14 | 137.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 61.94 | 43.91 | 39.31 | 51.32 | 73.05 | 77.35 |
Deferred Tax Liability | 52.95 | 27.32 | 9.98 | 13.67 | 20.84 | 24.22 |
Net Deferred Tax | 8.99 | 16.59 | 29.33 | 37.65 | 52.21 | 53.13 |
Other Assets | 326.98 | 274.12 | 215.62 | 151.99 | 28.64 | 22.76 |
Total Assets | 1110.99 | 999.56 | 964.50 | 894.82 | 864.92 | 1005.64 |
Contingent Liabilities | 189.24 | 182.83 | 133.86 | 181.68 | 155.25 | 145.90 |