Share Capital | 873.90 | 873.90 | 873.90 | 497.04 | 496.80 | 505.23 |
Reserves Total | 2420.34 | 2256.66 | 2081.31 | 1992.69 | 2059.42 | 2100.67 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 374.38 | 374.38 | 374.38 |
Total Shareholders Funds | 3294.24 | 3130.56 | 2955.21 | 2864.11 | 2930.60 | 2980.28 |
Secured Loans | 370.64 | 288.98 | 197.81 | 152.12 | 88.88 | 66.54 |
Unsecured Loans | 470.69 | 408.29 | 322.71 | 265.02 | 260.11 | 58.16 |
Total Debt | 841.33 | 697.27 | 520.52 | 417.14 | 348.99 | 124.70 |
Other Liabilities | 43.16 | 25.28 | 26.71 | 27.86 | 28.55 | 163.36 |
Total Liabilities | 4178.73 | 3853.11 | 3502.44 | 3309.11 | 3308.14 | 3268.34 |
| | | | | |
Gross Block | 2088.46 | 1646.20 | 1552.39 | 1449.56 | 1362.61 | 1010.96 |
Less : Accumulated Depreciation | 755.60 | 637.91 | 539.13 | 440.66 | 346.78 | 257.70 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1332.86 | 1008.29 | 1013.26 | 1008.90 | 1015.83 | 753.26 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 38.85 | 66.55 | 22.91 | 10.90 | 20.15 | 69.54 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2175.55 | 2141.10 | 2166.03 | 2150.65 | 2150.42 | 2095.48 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 43.55 | 34.28 | 23.63 | 19.53 | 23.75 | 15.44 |
Sundry Debtors | 127.55 | 111.33 | 61.55 | 42.92 | 44.78 | 35.22 |
Cash and Bank Balance | 34.85 | 31.29 | 25.02 | 17.59 | 33.39 | 99.81 |
Loans and Advances | 108.02 | 137.98 | 89.58 | 118.21 | 71.17 | 182.49 |
Total Current Assets | 313.97 | 314.88 | 199.78 | 198.25 | 173.09 | 332.96 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 312.57 | 247.71 | 241.98 | 262.17 | 227.03 | 89.84 |
Provisions | 1.58 | 1.25 | 1.23 | 0.99 | 1.48 | 2.29 |
Total Current Liabilities & Provisions | 314.15 | 248.96 | 243.21 | 263.16 | 228.51 | 92.13 |
Net Current Assets | -0.18 | 65.92 | -43.43 | -64.91 | -55.42 | 240.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 52.49 | 164.41 | 176.94 | 0.00 | 181.24 | 114.29 |
Deferred Tax Liability | 97.34 | 157.07 | 193.29 | 16.35 | 196.85 | 129.90 |
Net Deferred Tax | -44.85 | 7.34 | -16.35 | -16.35 | -15.61 | -15.61 |
Other Assets | 676.50 | 563.91 | 360.02 | 219.92 | 192.77 | 124.84 |
Total Assets | 4178.73 | 3853.11 | 3502.44 | 3309.11 | 3308.14 | 3268.34 |
Contingent Liabilities | 588.37 | 455.56 | 382.06 | 318.02 | 247.01 | 106.98 |