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| | | | | | Share Capital | 126.24 | 126.24 | 126.24 | 120.59 | 102.68 | 89.28 | Reserves Total | 3357.10 | 3049.34 | 2868.63 | 2591.04 | 1880.36 | 1494.33 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.67 | Equity Application Money | 0.00 | 0.00 | 0.00 | 15.04 | 27.90 | 12.86 | Total Shareholders Funds | 3483.34 | 3175.58 | 2994.87 | 2726.67 | 2010.94 | 1638.14 | Secured Loans | 389.59 | 328.64 | 338.45 | 459.87 | 583.54 | 685.62 | Unsecured Loans | 31.80 | 30.19 | 27.28 | 110.56 | 196.17 | 115.01 | Total Debt | 421.39 | 358.83 | 365.73 | 570.43 | 779.71 | 800.63 | Other Liabilities | 68.94 | 49.34 | 42.44 | 50.86 | 37.23 | 27.52 | Total Liabilities | 3973.67 | 3583.75 | 3403.04 | 3347.96 | 2827.88 | 2466.29 | | | | | | | Gross Block | 1662.57 | 1601.62 | 1458.68 | 1444.02 | 1357.45 | 1346.81 | Less : Accumulated Depreciation | 633.25 | 554.01 | 424.21 | 407.49 | 317.80 | 241.18 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1029.32 | 1047.61 | 1034.47 | 1036.53 | 1039.65 | 1105.63 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 211.35 | 33.16 | 19.03 | 10.54 | 23.75 | 23.46 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1771.78 | 1740.47 | 1984.66 | 1153.00 | 934.08 | 822.59 | Current Assets, Loans & Advances | | | | | | | Inventories | 180.34 | 126.35 | 140.13 | 125.74 | 128.54 | 99.98 | Sundry Debtors | 264.23 | 280.98 | 161.03 | 116.30 | 246.16 | 412.45 | Cash and Bank Balance | 115.00 | 41.72 | 38.11 | 42.06 | 102.52 | 186.22 | Loans and Advances | 138.43 | 79.22 | 206.39 | 129.93 | 126.58 | 85.71 | Total Current Assets | 698.00 | 528.27 | 545.66 | 414.03 | 603.80 | 784.36 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 379.58 | 324.11 | 362.95 | 362.73 | 336.34 | 406.55 | Provisions | 48.37 | 52.33 | 45.04 | 44.95 | 67.02 | 66.71 | Total Current Liabilities & Provisions | 427.95 | 376.44 | 407.99 | 407.68 | 403.36 | 473.26 | Net Current Assets | 270.05 | 151.83 | 137.67 | 6.35 | 200.44 | 311.10 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 19.28 | 19.86 | 13.04 | 20.04 | 18.13 | 25.46 | Deferred Tax Liability | 68.43 | 63.30 | 49.78 | 49.77 | 48.56 | 40.09 | Net Deferred Tax | -49.15 | -43.44 | -36.74 | -29.73 | -30.43 | -14.63 | Other Assets | 740.32 | 654.12 | 263.95 | 1171.27 | 660.39 | 218.14 | Total Assets | 3973.67 | 3583.75 | 3403.04 | 3347.96 | 2827.88 | 2466.29 | Contingent Liabilities | 596.51 | 427.24 | 310.55 | 290.60 | 338.49 | 517.52 |
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