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| | | | | | | | Share Capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | | Reserves Total | 12031.78 | 11925.14 | 12531.22 | 11883.83 | 11589.01 | 9064.45 | | 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 | 12111.48 | 12004.84 | 12610.92 | 11963.53 | 11668.71 | 9144.15 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.01 | | Unsecured Loans | 26.66 | 1.76 | 5.11 | 2.39 | 5.50 | 1.76 | | Total Debt | 26.66 | 1.76 | 5.11 | 2.39 | 5.50 | 36.77 | | Other Liabilities | 411.65 | 456.59 | 568.15 | 310.61 | 397.45 | 651.60 | | Total Liabilities | 12549.79 | 12463.19 | 13184.18 | 12276.53 | 12071.66 | 9832.52 | | | | | | | | | Gross Block | 4935.71 | 3871.45 | 3736.92 | 3604.40 | 3531.23 | 3544.29 | | Less : Accumulated Depreciation | 1608.91 | 1371.87 | 1193.38 | 1030.25 | 857.02 | 745.99 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3326.80 | 2499.58 | 2543.54 | 2574.15 | 2674.21 | 2798.30 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 181.84 | 689.56 | 235.23 | 199.02 | 157.43 | 116.99 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4536.69 | 4993.10 | 5956.19 | 5278.60 | 6265.06 | 4283.62 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1769.61 | 1400.84 | 1205.74 | 1175.66 | 1298.86 | 908.04 | | Sundry Debtors | 690.42 | 549.59 | 501.98 | 491.51 | 358.99 | 478.57 | | Cash and Bank Balance | 167.94 | 1857.64 | 2279.96 | 1422.83 | 315.81 | 212.09 | | Loans and Advances | 3361.83 | 1743.96 | 1607.44 | 2203.89 | 2503.69 | 1810.00 | | Total Current Assets | 5989.80 | 5552.03 | 5595.12 | 5293.89 | 4477.36 | 3408.71 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1077.63 | 1130.03 | 1096.16 | 903.86 | 1049.48 | 811.65 | | Provisions | 128.15 | 142.62 | 152.81 | 119.41 | 251.02 | 134.64 | | Total Current Liabilities & Provisions | 1205.78 | 1272.65 | 1248.96 | 1023.26 | 1300.50 | 946.30 | | Net Current Assets | 4784.02 | 4279.38 | 4346.16 | 4270.62 | 3176.86 | 2462.41 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 155.92 | 163.80 | 32.15 | 64.76 | 320.13 | 384.82 | | Deferred Tax Liability | 583.12 | 623.25 | 478.66 | 537.85 | 922.93 | 624.56 | | Net Deferred Tax | -427.20 | -459.45 | -446.51 | -473.09 | -602.80 | -239.74 | | Other Assets | 147.64 | 461.02 | 549.57 | 427.23 | 400.88 | 410.94 | | Total Assets | 12549.79 | 12463.19 | 13184.18 | 12276.52 | 12071.65 | 9832.52 | | Contingent Liabilities | 1380.72 | 805.89 | 852.52 | 902.69 | 929.93 | 903.86 |
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