| | | | | | |
| Share Capital | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 |
| Reserves Total | 23454.47 | 23508.43 | 24348.02 | 26698.54 | 24156.29 | 22603.68 |
| 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 | 23694.40 | 23748.36 | 24587.95 | 26938.47 | 24396.22 | 22843.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 5.41 | 6.18 | 9.73 |
| Unsecured Loans | 11226.91 | 7790.82 | 5074.04 | 7352.71 | 6399.70 | 6426.91 |
| Total Debt | 11226.91 | 7790.82 | 5074.04 | 7358.12 | 6405.88 | 6436.64 |
| Other Liabilities | 1722.96 | 1105.45 | 1016.38 | 1342.13 | 1553.68 | 176.19 |
| Total Liabilities | 36644.27 | 32644.63 | 30678.37 | 35638.72 | 32355.78 | 29456.44 |
| | | | | | |
| Gross Block | 18251.74 | 17744.68 | 17194.98 | 15812.29 | 8244.71 | 7461.34 |
| Less : Accumulated Depreciation | 10515.00 | 9033.01 | 7482.20 | 6143.50 | 3015.97 | 2482.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7736.74 | 8711.67 | 9712.78 | 9668.79 | 5228.74 | 4978.42 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 766.11 | 852.91 | 828.64 | 1090.38 | 596.61 | 642.54 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12429.97 | 12613.24 | 15548.87 | 15537.20 | 17361.72 | 17904.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3423.62 | 3989.19 | 3403.74 | 3423.42 | 2633.67 | 2792.62 |
| Sundry Debtors | 8834.16 | 7125.02 | 4245.16 | 6585.24 | 6168.13 | 5031.47 |
| Cash and Bank Balance | 338.39 | 421.28 | 534.96 | 360.98 | 654.78 | 340.77 |
| Loans and Advances | 2316.37 | 4708.00 | 1326.85 | 2329.44 | 2089.47 | 2756.96 |
| Total Current Assets | 14912.54 | 16243.49 | 9510.71 | 12699.08 | 11546.05 | 10921.82 |
| | | | | | |
| Current Liabilities | 3811.44 | 7533.36 | 7524.56 | 6891.41 | 4956.61 | 5713.96 |
| Provisions | 609.08 | 809.50 | 2562.55 | 1204.66 | 1097.94 | 2543.73 |
| Total Current Liabilities & Provisions | 4420.52 | 8342.86 | 10087.11 | 8096.07 | 6054.55 | 8257.69 |
| Net Current Assets | 10492.02 | 7900.63 | -576.40 | 4603.01 | 5491.50 | 2664.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1826.56 | 1982.84 | 1389.47 | 1969.40 | 1704.22 | 1427.47 |
| Deferred Tax Liability | 832.04 | 950.45 | 1065.43 | 631.95 | 564.51 | 675.77 |
| Net Deferred Tax | 994.52 | 1032.39 | 324.04 | 1337.45 | 1139.71 | 751.70 |
| Other Assets | 4224.91 | 1533.79 | 4840.44 | 3401.89 | 2537.50 | 2515.54 |
| Total Assets | 36644.27 | 32644.63 | 30678.37 | 35638.72 | 32355.78 | 29456.44 |
| Contingent Liabilities | 941.73 | 1087.40 | 1031.72 | 3083.04 | 3439.72 | 3639.13 |