Share Capital | 309.90 | 309.90 | 309.90 | 309.90 | 308.15 | 308.15 |
Reserves Total | 5508.18 | 5308.06 | 5105.01 | 4929.80 | 4892.18 | 4801.75 |
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 | 5818.08 | 5617.96 | 5414.91 | 5239.70 | 5200.33 | 5109.90 |
Secured Loans | 2904.40 | 2827.18 | 3215.65 | 2983.67 | 2704.78 | 2398.33 |
Unsecured Loans | 163.74 | 179.14 | 317.46 | 286.78 | 395.08 | 522.95 |
Total Debt | 3068.14 | 3006.32 | 3533.11 | 3270.45 | 3099.86 | 2921.28 |
Other Liabilities | 815.47 | 267.35 | 233.55 | 266.45 | 171.06 | 188.72 |
Total Liabilities | 9701.69 | 8891.63 | 9181.57 | 8776.60 | 8471.25 | 8219.90 |
| | | | | |
Gross Block | 8420.43 | 8187.07 | 8102.37 | 7743.83 | 7579.39 | 7501.49 |
Less : Accumulated Depreciation | 1732.87 | 1517.06 | 1276.58 | 1030.79 | 783.06 | 528.61 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6687.56 | 6670.01 | 6825.79 | 6713.04 | 6796.33 | 6972.88 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 271.50 | 187.06 | 195.80 | 177.02 | 171.22 | 127.81 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 779.51 | 746.15 | 736.95 | 694.62 | 588.34 | 619.01 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 834.40 | 583.77 | 826.26 | 823.21 | 672.25 | 745.00 |
Sundry Debtors | 921.28 | 541.24 | 716.26 | 728.97 | 629.47 | 508.88 |
Cash and Bank Balance | 1.82 | 6.76 | 6.63 | 6.73 | 8.37 | 6.78 |
Loans and Advances | 620.41 | 516.86 | 626.15 | 563.01 | 420.40 | 435.39 |
Total Current Assets | 2377.91 | 1648.64 | 2175.29 | 2121.92 | 1730.49 | 1696.04 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1510.01 | 1393.18 | 1679.64 | 1697.43 | 1574.12 | 1747.36 |
Provisions | 43.58 | 35.44 | 0.18 | 0.18 | 0.18 | 22.36 |
Total Current Liabilities & Provisions | 1553.58 | 1428.62 | 1679.82 | 1697.60 | 1574.30 | 1769.72 |
Net Current Assets | 824.33 | 220.02 | 495.47 | 424.32 | 156.19 | -73.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 83.92 | 37.28 | 59.36 | 59.36 | 63.25 | 97.49 |
Deferred Tax Liability | 613.43 | 591.04 | 650.40 | 690.18 | 716.49 | 753.13 |
Net Deferred Tax | -529.51 | -553.76 | -591.04 | -630.82 | -653.24 | -655.64 |
Other Assets | 1668.30 | 1622.13 | 1518.59 | 1398.41 | 1412.42 | 1229.53 |
Total Assets | 9701.69 | 8891.61 | 9181.57 | 8776.59 | 8471.26 | 8219.92 |
Contingent Liabilities | 954.96 | 957.36 | 895.93 | 1255.55 | 1105.51 | 1244.06 |