Share Capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 |
Reserves Total | 11589.01 | 9064.45 | 6718.15 | 7188.15 | 7182.25 | 6495.46 |
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 | 11668.71 | 9144.15 | 6797.85 | 7267.85 | 7261.95 | 6575.16 |
Secured Loans | 0.00 | 35.01 | 188.16 | 363.66 | 434.56 | 247.24 |
Unsecured Loans | 5.50 | 1.76 | 1370.92 | 705.03 | 658.37 | 558.00 |
Total Debt | 5.50 | 36.77 | 1559.08 | 1068.69 | 1092.93 | 805.24 |
Other Liabilities | 372.41 | 651.60 | 801.46 | 471.90 | 468.55 | 494.38 |
Total Liabilities | 12046.62 | 9832.52 | 9158.39 | 8808.44 | 8823.43 | 7874.78 |
| | | | | |
Gross Block | 3527.84 | 3544.29 | 3476.31 | 3250.67 | 2418.54 | 2219.17 |
Less : Accumulated Depreciation | 853.63 | 745.99 | 581.24 | 437.40 | 313.70 | 200.21 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2674.21 | 2798.30 | 2895.07 | 2813.27 | 2104.84 | 2018.96 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 157.43 | 116.99 | 106.85 | 187.02 | 761.33 | 271.68 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6265.06 | 4283.62 | 2023.40 | 2315.29 | 2740.46 | 2478.68 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1298.86 | 908.04 | 1262.64 | 1430.26 | 806.40 | 703.21 |
Sundry Debtors | 358.99 | 478.57 | 891.72 | 951.06 | 967.08 | 799.88 |
Cash and Bank Balance | 315.81 | 212.09 | 25.21 | 49.00 | 62.15 | 53.67 |
Loans and Advances | 2503.69 | 1810.00 | 2247.67 | 2128.94 | 2292.08 | 2189.40 |
Total Current Assets | 4477.36 | 3408.71 | 4427.23 | 4559.25 | 4127.70 | 3746.16 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1086.52 | 811.65 | 727.62 | 1412.36 | 1242.46 | 898.94 |
Provisions | 239.02 | 134.64 | 138.29 | 110.36 | 123.66 | 178.29 |
Total Current Liabilities & Provisions | 1325.54 | 946.30 | 865.91 | 1522.72 | 1366.12 | 1077.23 |
Net Current Assets | 3151.82 | 2462.41 | 3561.33 | 3036.53 | 2761.59 | 2668.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 320.13 | 384.82 | 632.71 | 485.37 | 407.39 | 350.56 |
Deferred Tax Liability | 922.93 | 624.56 | 565.08 | 505.43 | 457.85 | 427.06 |
Net Deferred Tax | -602.80 | -239.74 | 67.63 | -20.06 | -50.46 | -76.50 |
Other Assets | 400.88 | 410.94 | 504.09 | 476.38 | 505.67 | 513.01 |
Total Assets | 12046.61 | 9832.52 | 9158.38 | 8808.43 | 8823.43 | 7874.77 |
Contingent Liabilities | 929.93 | 903.86 | 1021.93 | 813.39 | 730.20 | 498.01 |