Share Capital | 25.07 | 25.27 | 25.27 | 17.17 | 17.39 | 17.54 |
Reserves Total | 3600.24 | 3388.30 | 3221.18 | 3152.01 | 2867.59 | 2443.76 |
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 | 3625.31 | 3413.57 | 3246.45 | 3169.18 | 2884.98 | 2461.30 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 31.17 | 30.52 | 32.90 | 20.49 | 25.91 | 23.49 |
Total Debt | 31.17 | 30.52 | 32.90 | 20.49 | 25.91 | 23.49 |
Other Liabilities | 83.32 | 43.25 | 27.83 | 23.41 | 22.52 | 19.78 |
Total Liabilities | 3739.80 | 3487.34 | 3307.18 | 3213.08 | 2933.41 | 2504.57 |
| | | | | |
Gross Block | 2759.58 | 2355.33 | 2246.28 | 2163.18 | 2086.54 | 1926.65 |
Less : Accumulated Depreciation | 1017.62 | 890.44 | 762.27 | 670.86 | 567.75 | 477.33 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1741.96 | 1464.89 | 1484.01 | 1492.32 | 1518.79 | 1449.32 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 176.27 | 256.45 | 209.47 | 152.86 | 108.19 | 131.06 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 481.84 | 367.14 | 553.26 | 164.85 | 156.88 | 85.77 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 739.29 | 677.79 | 683.77 | 635.11 | 634.22 | 436.19 |
Sundry Debtors | 1225.81 | 1207.67 | 977.63 | 1043.62 | 782.30 | 734.24 |
Cash and Bank Balance | 49.72 | 63.06 | 269.92 | 145.25 | 151.98 | 87.85 |
Loans and Advances | 122.53 | 163.10 | 109.60 | 111.17 | 128.72 | 89.66 |
Total Current Assets | 2137.35 | 2111.62 | 2040.92 | 1935.15 | 1697.22 | 1347.94 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 663.96 | 566.54 | 874.39 | 446.80 | 459.91 | 444.53 |
Provisions | 39.98 | 55.06 | 25.50 | 18.74 | 46.57 | 18.89 |
Total Current Liabilities & Provisions | 703.94 | 621.60 | 899.89 | 465.54 | 506.48 | 463.42 |
Net Current Assets | 1433.41 | 1490.02 | 1141.03 | 1469.61 | 1190.74 | 884.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 37.25 | 35.00 | 34.30 | 28.15 | 0.00 | 0.00 |
Deferred Tax Liability | 147.76 | 143.50 | 132.02 | 130.02 | 92.17 | 81.16 |
Net Deferred Tax | -110.51 | -108.50 | -97.72 | -101.87 | -92.17 | -81.16 |
Other Assets | 16.83 | 17.34 | 17.13 | 35.31 | 50.98 | 35.06 |
Total Assets | 3739.80 | 3487.34 | 3307.18 | 3213.08 | 2933.41 | 2504.57 |
Contingent Liabilities | 8.12 | 4.94 | 4.55 | 7.28 | 82.90 | 50.13 |