| | | | | |
Share Capital | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 |
Reserves Total | 1847.16 | 1689.19 | 1707.48 | 1138.66 | 1566.96 | 1419.55 |
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 | 1874.36 | 1716.39 | 1734.68 | 1165.86 | 1594.16 | 1446.75 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 71.75 | 68.96 | 83.05 | 91.18 | 101.50 | 83.14 |
Total Debt | 71.75 | 68.96 | 83.05 | 91.18 | 101.50 | 83.14 |
Other Liabilities | 23.27 | 25.23 | 15.67 | 32.85 | 50.50 | 20.05 |
Total Liabilities | 1969.38 | 1810.58 | 1833.40 | 1289.89 | 1746.16 | 1549.94 |
| | | | | |
Gross Block | 2218.77 | 2121.44 | 2050.35 | 1983.14 | 1862.37 | 1747.60 |
Less : Accumulated Depreciation | 1424.70 | 1259.65 | 1087.38 | 918.42 | 739.51 | 556.75 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 794.07 | 861.79 | 962.97 | 1064.72 | 1122.86 | 1190.85 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 110.28 | 114.08 | 121.84 | 144.85 | 190.03 | 198.70 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 18.61 | 18.62 | 31.15 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 296.41 | 335.45 | 357.19 | 335.82 | 296.92 | 248.57 |
Sundry Debtors | 167.39 | 157.37 | 224.68 | 117.08 | 132.56 | 209.79 |
Cash and Bank Balance | 1373.78 | 923.00 | 754.71 | 867.64 | 421.27 | 399.35 |
Loans and Advances | 66.22 | 132.08 | 146.28 | 52.04 | 161.28 | 152.45 |
Total Current Assets | 1903.81 | 1547.89 | 1482.86 | 1372.58 | 1012.04 | 1010.16 |
| | | | | |
Current Liabilities | 1049.16 | 926.75 | 929.26 | 1472.25 | 741.47 | 930.96 |
Provisions | 177.99 | 145.67 | 139.18 | 131.88 | 111.32 | 114.72 |
Total Current Liabilities & Provisions | 1227.15 | 1072.42 | 1068.43 | 1604.13 | 852.78 | 1045.67 |
Net Current Assets | 676.66 | 475.47 | 414.42 | -231.55 | 159.25 | -35.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 68.22 | 43.16 | 43.44 | 41.11 | 42.09 | 49.41 |
Deferred Tax Liability | 3.46 | 14.32 | 26.14 | 36.34 | 47.13 | 80.28 |
Net Deferred Tax | 64.76 | 28.84 | 17.30 | 4.77 | -5.04 | -30.87 |
Other Assets | 323.61 | 330.39 | 316.86 | 288.48 | 260.43 | 195.62 |
Total Assets | 1969.38 | 1810.58 | 1833.40 | 1289.88 | 1746.15 | 1549.94 |
Contingent Liabilities | 1314.23 | 1011.07 | 1225.09 | 897.21 | 817.20 | 596.18 |