Share Capital | 39.31 | 39.31 | 39.31 | 39.31 | 37.70 | 37.70 |
Reserves Total | 4869.60 | 4374.99 | 5251.03 | 5062.50 | 3308.31 | 2674.71 |
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 | 4908.91 | 4414.30 | 5290.34 | 5101.81 | 3346.01 | 2712.41 |
Secured Loans | 100.04 | 165.07 | 0.00 | 0.02 | 0.04 | 34.93 |
Unsecured Loans | 391.95 | 544.86 | 706.12 | 583.59 | 1686.99 | 1024.35 |
Total Debt | 491.99 | 709.93 | 706.12 | 583.61 | 1687.03 | 1059.28 |
Other Liabilities | 109.51 | 106.20 | 95.82 | 85.52 | 146.51 | 51.33 |
Total Liabilities | 5510.41 | 5230.43 | 6092.28 | 5770.94 | 5179.55 | 3823.02 |
| | | | | |
Gross Block | 3859.15 | 3441.27 | 2733.10 | 2452.31 | 1761.67 | 1435.06 |
Less : Accumulated Depreciation | 1323.49 | 1063.82 | 962.00 | 678.49 | 485.21 | 349.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2535.66 | 2377.45 | 1771.10 | 1773.82 | 1276.46 | 1085.44 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 524.36 | 601.28 | 2304.23 | 2182.53 | 1569.98 | 1106.89 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 226.68 | 229.27 | 219.36 | 343.09 | 833.25 | 506.39 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1353.07 | 1275.13 | 1396.83 | 1341.96 | 1073.18 | 891.41 |
Sundry Debtors | 1340.12 | 1201.20 | 988.33 | 421.86 | 784.11 | 539.78 |
Cash and Bank Balance | 26.49 | 28.46 | 21.90 | 61.44 | 37.13 | 150.80 |
Loans and Advances | 268.87 | 275.43 | 337.41 | 482.37 | 256.95 | 254.04 |
Total Current Assets | 2988.55 | 2780.22 | 2744.47 | 2307.63 | 2151.37 | 1836.03 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 823.25 | 830.03 | 871.72 | 772.70 | 615.29 | 648.40 |
Provisions | 64.88 | 69.96 | 63.64 | 53.71 | 38.17 | 32.37 |
Total Current Liabilities & Provisions | 888.13 | 899.99 | 935.36 | 826.41 | 653.46 | 680.77 |
Net Current Assets | 2100.42 | 1880.23 | 1809.11 | 1481.22 | 1497.91 | 1155.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 210.11 | 161.30 | 151.29 | 142.80 | 114.49 | 95.59 |
Deferred Tax Liability | 131.28 | 83.14 | 197.69 | 188.92 | 160.25 | 140.86 |
Net Deferred Tax | 78.83 | 78.16 | -46.40 | -46.12 | -45.76 | -45.27 |
Other Assets | 44.46 | 64.04 | 34.88 | 36.40 | 47.71 | 14.31 |
Total Assets | 5510.41 | 5230.43 | 6092.28 | 5770.94 | 5179.55 | 3823.02 |
Contingent Liabilities | 65.03 | 117.45 | 62.87 | 100.46 | 190.28 | 259.35 |