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| | | | | | | | Share Capital | 354.02 | 354.02 | 354.02 | 354.02 | 354.02 | 354.02 | | Reserves Total | 4351.09 | 4271.26 | 4184.55 | 4123.16 | 4076.08 | 3964.70 | | 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 | 4705.11 | 4625.28 | 4538.57 | 4477.18 | 4430.10 | 4318.72 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 970.12 | | Unsecured Loans | 3.43 | 4.73 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 3.43 | 4.73 | 0.00 | 0.00 | 0.00 | 970.12 | | Other Liabilities | 13.93 | 16.44 | 16.73 | 16.09 | 18.51 | 16.35 | | Total Liabilities | 4722.47 | 4646.45 | 4555.30 | 4493.27 | 4448.61 | 5305.19 | | | | | | | | | Gross Block | 2027.69 | 1947.71 | 1833.29 | 1640.74 | 1446.16 | 1284.71 | | Less : Accumulated Depreciation | 1226.19 | 1073.77 | 919.35 | 755.13 | 586.92 | 438.99 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 801.50 | 873.94 | 913.94 | 885.61 | 859.24 | 845.72 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 14.25 | 20.55 | 28.00 | 40.70 | 28.50 | 26.61 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3915.79 | 3742.07 | 3389.73 | 3171.27 | 3183.05 | 1111.46 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.39 | 0.68 | 1.86 | 3.35 | 5.23 | 11.79 | | Sundry Debtors | 0.84 | 1.03 | 2.26 | 1.10 | 1.11 | 0.21 | | Cash and Bank Balance | 73.33 | 64.66 | 228.94 | 157.03 | 273.48 | 3050.48 | | Loans and Advances | 33.93 | 35.01 | 55.42 | 43.54 | 47.84 | 234.90 | | Total Current Assets | 108.49 | 101.38 | 288.48 | 205.02 | 327.66 | 3297.38 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 186.73 | 188.97 | 244.01 | 175.82 | 201.16 | 211.39 | | Provisions | 0.30 | 0.25 | 0.20 | 0.20 | 0.23 | 0.17 | | Total Current Liabilities & Provisions | 187.03 | 189.22 | 244.21 | 176.02 | 201.39 | 211.56 | | Net Current Assets | -78.54 | -87.84 | 44.27 | 29.00 | 126.27 | 3085.82 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 49.41 | 86.46 | 118.11 | 141.16 | 165.96 | 200.75 | | Deferred Tax Liability | 9.26 | 20.03 | 21.22 | 19.83 | 21.79 | 24.13 | | Net Deferred Tax | 40.15 | 66.43 | 96.89 | 121.33 | 144.17 | 176.62 | | Other Assets | 29.32 | 31.30 | 82.47 | 245.36 | 107.38 | 58.96 | | Total Assets | 4722.47 | 4646.45 | 4555.30 | 4493.27 | 4448.61 | 5305.19 | | Contingent Liabilities | 50.34 | 31.64 | 105.86 | 41.05 | 51.43 | 1231.58 |
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