Share Capital | 17.17 | 17.39 | 17.54 | 17.54 | 17.69 | 17.69 |
Reserves Total | 3152.01 | 2867.59 | 2443.76 | 2124.54 | 1913.81 | 1486.25 |
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 | 3169.18 | 2884.98 | 2461.30 | 2142.08 | 1931.50 | 1503.94 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 20.49 | 25.91 | 23.49 | 0.00 | 0.00 | 0.00 |
Total Debt | 20.49 | 25.91 | 23.49 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 23.41 | 22.52 | 19.78 | 13.77 | 13.16 | 4.98 |
Total Liabilities | 3213.08 | 2933.41 | 2504.57 | 2155.85 | 1944.66 | 1508.92 |
| | | | | |
Gross Block | 2163.18 | 2086.54 | 1926.65 | 1555.61 | 1379.38 | 843.35 |
Less : Accumulated Depreciation | 670.86 | 567.75 | 477.33 | 393.59 | 342.69 | 270.42 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1492.32 | 1518.79 | 1449.32 | 1162.02 | 1036.69 | 572.93 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 152.86 | 108.19 | 131.06 | 261.29 | 61.33 | 339.26 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 164.85 | 156.88 | 85.77 | 83.00 | 200.64 | 198.82 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 635.11 | 634.22 | 436.19 | 414.26 | 317.37 | 179.28 |
Sundry Debtors | 1043.62 | 782.30 | 734.24 | 423.38 | 432.19 | 336.00 |
Cash and Bank Balance | 145.25 | 151.98 | 87.85 | 35.87 | 38.67 | 22.84 |
Loans and Advances | 111.17 | 128.72 | 89.66 | 110.21 | 124.40 | 55.39 |
Total Current Assets | 1935.15 | 1697.22 | 1347.94 | 983.72 | 912.63 | 593.51 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 446.80 | 459.91 | 444.53 | 299.09 | 279.48 | 191.40 |
Provisions | 18.74 | 46.57 | 18.89 | 7.67 | 20.71 | 20.84 |
Total Current Liabilities & Provisions | 465.54 | 506.48 | 463.42 | 306.76 | 300.19 | 212.24 |
Net Current Assets | 1469.61 | 1190.74 | 884.52 | 676.96 | 612.44 | 381.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 11.98 |
Deferred Tax Liability | 101.87 | 92.17 | 81.16 | 58.90 | 68.00 | 39.36 |
Net Deferred Tax | -101.87 | -92.17 | -81.16 | -58.90 | -47.00 | -27.38 |
Other Assets | 35.31 | 50.98 | 35.06 | 31.48 | 80.56 | 44.02 |
Total Assets | 3213.08 | 2933.41 | 2504.57 | 2155.85 | 1944.66 | 1508.92 |
Contingent Liabilities | 7.28 | 82.90 | 50.13 | 46.12 | 11.77 | 13.91 |