Share Capital | 49.25 | 49.25 | 49.25 | 49.25 | 45.36 | 45.36 |
Reserves Total | 2476.85 | 2349.14 | 2113.25 | 1945.87 | 1598.93 | 1628.59 |
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 | 2526.10 | 2398.39 | 2162.50 | 1995.12 | 1644.29 | 1673.95 |
Secured Loans | 2387.77 | 2050.79 | 2837.89 | 2981.37 | 2726.22 | 2852.05 |
Unsecured Loans | 529.48 | 420.63 | 371.01 | 338.24 | 771.86 | 522.80 |
Total Debt | 2917.25 | 2471.42 | 3208.90 | 3319.61 | 3498.08 | 3374.85 |
Other Liabilities | 537.62 | 508.81 | 533.03 | 341.02 | 322.60 | 319.82 |
Total Liabilities | 5980.97 | 5378.62 | 5904.43 | 5655.75 | 5464.97 | 5368.62 |
| | | | | |
Gross Block | 6100.62 | 5917.70 | 5844.84 | 5445.82 | 5527.05 | 5096.37 |
Less : Accumulated Depreciation | 2751.42 | 2580.30 | 2345.88 | 2115.50 | 1949.13 | 1796.15 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3349.20 | 3337.40 | 3498.96 | 3330.32 | 3577.92 | 3300.22 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 79.00 | 68.77 | 60.88 | 73.80 | 83.31 | 135.54 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 791.11 | 733.10 | 723.80 | 596.61 | 544.87 | 490.17 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1532.84 | 1194.58 | 1095.53 | 1136.12 | 1026.01 | 930.78 |
Sundry Debtors | 1667.38 | 1367.28 | 1436.03 | 1632.45 | 1289.72 | 1469.60 |
Cash and Bank Balance | 76.27 | 62.97 | 46.28 | 100.30 | 72.29 | 67.32 |
Loans and Advances | 511.03 | 343.60 | 447.42 | 371.76 | 413.80 | 532.75 |
Total Current Assets | 3787.52 | 2968.43 | 3025.26 | 3240.63 | 2801.82 | 3000.45 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1814.83 | 1559.26 | 1318.60 | 1337.03 | 1333.47 | 1311.20 |
Provisions | 6.26 | 6.90 | 21.79 | 7.69 | 6.13 | 10.87 |
Total Current Liabilities & Provisions | 1821.09 | 1566.16 | 1340.39 | 1344.72 | 1339.60 | 1322.07 |
Net Current Assets | 1966.43 | 1402.27 | 1684.87 | 1895.91 | 1462.22 | 1678.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 236.88 | 302.41 | 392.49 | 316.67 | 306.15 | 250.22 |
Deferred Tax Liability | 579.64 | 613.84 | 636.16 | 721.58 | 679.99 | 619.26 |
Net Deferred Tax | -342.76 | -311.43 | -243.67 | -404.91 | -373.84 | -369.04 |
Other Assets | 137.99 | 148.51 | 179.59 | 164.02 | 170.49 | 133.35 |
Total Assets | 5980.97 | 5378.62 | 5904.43 | 5655.75 | 5464.97 | 5368.62 |
Contingent Liabilities | 334.66 | 310.42 | 119.31 | 61.58 | 85.12 | 50.12 |