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| | | | | | | | Share Capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | | Reserves Total | 2171.60 | 1858.20 | 1685.70 | 1331.60 | 1120.30 | 974.20 | | 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 | 2224.10 | 1910.70 | 1738.20 | 1384.10 | 1172.80 | 1026.70 | | Secured Loans | 1099.60 | 1251.90 | 348.20 | 507.50 | 375.50 | 411.60 | | Unsecured Loans | 384.90 | 368.70 | 184.70 | 216.40 | 111.70 | 116.10 | | Total Debt | 1484.50 | 1620.60 | 532.90 | 723.90 | 487.20 | 527.70 | | Other Liabilities | 54.20 | 52.50 | 45.00 | 37.10 | 30.30 | 24.50 | | Total Liabilities | 3762.80 | 3583.80 | 2316.10 | 2145.10 | 1690.30 | 1578.90 | | | | | | | | | Gross Block | 2136.90 | 1940.90 | 1522.60 | 1268.70 | 1031.10 | 876.30 | | Less : Accumulated Depreciation | 862.80 | 730.70 | 573.90 | 483.10 | 384.60 | 301.60 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1274.10 | 1210.20 | 948.70 | 785.60 | 646.50 | 574.70 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 112.20 | 68.10 | 31.30 | 71.20 | 18.10 | 17.50 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1762.30 | 1724.80 | 598.00 | 703.50 | 326.60 | 150.50 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 519.70 | 447.50 | 415.70 | 457.10 | 392.70 | 375.10 | | Sundry Debtors | 712.30 | 629.30 | 613.00 | 477.90 | 450.60 | 427.50 | | Cash and Bank Balance | 31.10 | 18.30 | 115.90 | 84.90 | 216.40 | 462.10 | | Loans and Advances | 146.80 | 154.80 | 172.00 | 194.10 | 137.30 | 145.00 | | Total Current Assets | 1409.90 | 1249.90 | 1316.60 | 1214.00 | 1197.00 | 1409.70 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 926.90 | 785.10 | 681.30 | 692.70 | 535.80 | 598.80 | | Provisions | 10.10 | 7.40 | 8.50 | 5.70 | 12.90 | 19.70 | | Total Current Liabilities & Provisions | 937.00 | 792.50 | 689.80 | 698.40 | 548.70 | 618.50 | | Net Current Assets | 472.90 | 457.40 | 626.80 | 515.60 | 648.30 | 791.20 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 76.50 | 83.40 | 62.90 | 63.70 | 15.30 | 11.00 | | Deferred Tax Liability | 74.30 | 80.50 | 58.50 | 47.60 | 13.90 | 14.40 | | Net Deferred Tax | 2.20 | 2.90 | 4.40 | 16.10 | 1.40 | -3.40 | | Other Assets | 139.10 | 120.40 | 106.90 | 53.10 | 49.40 | 48.40 | | Total Assets | 3762.80 | 3583.80 | 2316.10 | 2145.10 | 1690.30 | 1578.90 | | Contingent Liabilities | 71.80 | 9.40 | 11.90 | 30.50 | 30.00 | 11.40 |
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