Share Capital | 98.81 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 |
Reserves Total | 3376.34 | 3238.16 | 2706.56 | 2389.12 | 2328.60 | 2100.54 |
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 | 3475.15 | 3338.63 | 2807.03 | 2489.59 | 2429.07 | 2201.01 |
Secured Loans | 1002.68 | 950.32 | 2062.61 | 2305.08 | 2443.00 | 2473.35 |
Unsecured Loans | 315.05 | 458.63 | 212.13 | 205.22 | 277.83 | 265.01 |
Total Debt | 1317.73 | 1408.95 | 2274.74 | 2510.30 | 2720.83 | 2738.36 |
Other Liabilities | 301.10 | 278.87 | 222.73 | 218.85 | 220.26 | 227.82 |
Total Liabilities | 5093.98 | 5026.45 | 5304.50 | 5218.74 | 5370.16 | 5167.19 |
| | | | | |
Gross Block | 4414.09 | 4380.93 | 4345.31 | 4249.00 | 4008.00 | 3787.37 |
Less : Accumulated Depreciation | 2435.47 | 2247.57 | 1984.41 | 1624.14 | 1231.79 | 778.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1978.62 | 2133.36 | 2360.90 | 2624.86 | 2776.21 | 3009.06 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 45.63 | 24.96 | 23.70 | 28.65 | 69.93 | 47.92 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1896.17 | 1411.31 | 1350.15 | 1079.07 | 902.82 | 826.22 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1069.77 | 1072.08 | 1056.42 | 892.47 | 926.48 | 898.10 |
Sundry Debtors | 804.27 | 748.81 | 754.25 | 845.92 | 732.72 | 739.78 |
Cash and Bank Balance | 79.86 | 223.49 | 79.67 | 82.47 | 100.87 | 104.40 |
Loans and Advances | 190.23 | 417.66 | 432.24 | 608.30 | 686.55 | 571.97 |
Total Current Assets | 2144.13 | 2462.04 | 2322.58 | 2429.15 | 2446.62 | 2314.25 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 640.60 | 720.10 | 651.75 | 708.39 | 671.09 | 830.27 |
Provisions | 158.32 | 94.26 | 70.26 | 155.60 | 23.36 | 85.05 |
Total Current Liabilities & Provisions | 798.92 | 814.35 | 722.01 | 863.99 | 694.44 | 915.32 |
Net Current Assets | 1345.21 | 1647.69 | 1600.56 | 1565.17 | 1752.18 | 1398.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 37.68 | 15.48 | 63.50 | 151.82 | 129.88 | 46.62 |
Deferred Tax Liability | 335.43 | 272.45 | 258.22 | 332.98 | 313.76 | 211.87 |
Net Deferred Tax | -297.75 | -256.97 | -194.72 | -181.16 | -183.88 | -165.25 |
Other Assets | 126.09 | 66.11 | 163.90 | 102.14 | 52.89 | 50.31 |
Total Assets | 5093.97 | 5026.46 | 5304.50 | 5218.74 | 5370.16 | 5167.19 |
Contingent Liabilities | 1661.72 | 1193.62 | 934.15 | 537.92 | 362.39 | 381.50 |