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| | | | | | | | Share Capital | 181.30 | 181.26 | 181.25 | 181.25 | 181.25 | 87.12 | | Reserves Total | 5790.71 | 5436.87 | 5111.16 | 4739.70 | 4319.78 | 3324.62 | | 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 | 5972.01 | 5618.13 | 5292.41 | 4920.95 | 4501.03 | 3411.74 | | Secured Loans | 3920.03 | 3737.81 | 3513.40 | 2470.57 | 2513.01 | 2761.57 | | Unsecured Loans | 1044.90 | 108.58 | 108.42 | 436.69 | 68.24 | 89.21 | | Total Debt | 4964.93 | 3846.39 | 3621.82 | 2907.26 | 2581.25 | 2850.78 | | Other Liabilities | 83.78 | 127.17 | 188.91 | 216.68 | 223.58 | 211.29 | | Total Liabilities | 11020.72 | 9591.69 | 9103.14 | 8044.89 | 7305.86 | 6473.81 | | | | | | | | | Gross Block | 8877.33 | 8371.99 | 7239.35 | 6261.08 | 5036.00 | 5026.93 | | Less : Accumulated Depreciation | 2522.00 | 2042.34 | 1634.03 | 1437.07 | 1400.99 | 1516.16 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6355.33 | 6329.65 | 5605.32 | 4824.01 | 3635.01 | 3510.77 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2187.00 | 1456.73 | 1229.05 | 1095.97 | 1303.02 | 1297.91 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 188.82 | 89.86 | 18.67 | 12.41 | 3.29 | 36.26 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1297.01 | 1387.52 | 1151.05 | 1015.07 | 898.57 | 901.46 | | Sundry Debtors | 1864.20 | 857.44 | 894.88 | 973.83 | 1130.88 | 819.08 | | Cash and Bank Balance | 435.66 | 292.67 | 512.03 | 194.34 | 167.38 | 405.99 | | Loans and Advances | 441.52 | 358.34 | 427.66 | 291.62 | 508.91 | 224.93 | | Total Current Assets | 4038.39 | 2895.97 | 2985.62 | 2474.86 | 2705.74 | 2351.46 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2124.37 | 1508.50 | 1013.36 | 517.58 | 494.15 | 791.71 | | Provisions | 14.13 | 15.17 | 26.01 | 27.57 | 30.30 | 37.04 | | Total Current Liabilities & Provisions | 2138.50 | 1523.67 | 1039.37 | 545.15 | 524.45 | 828.75 | | Net Current Assets | 1899.89 | 1372.30 | 1946.25 | 1929.71 | 2181.29 | 1522.71 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 573.18 | 252.85 | 181.38 | 75.52 | 59.30 | 5.07 | | Deferred Tax Liability | 269.60 | 35.64 | 38.49 | 23.35 | 30.63 | 216.05 | | Net Deferred Tax | 303.58 | 217.21 | 142.89 | 52.17 | 28.67 | -210.98 | | Other Assets | 86.10 | 125.94 | 160.96 | 130.62 | 154.58 | 317.14 | | Total Assets | 11020.72 | 9591.69 | 9103.14 | 8044.89 | 7305.86 | 6473.81 | | Contingent Liabilities | 603.03 | 320.61 | 512.15 | 461.43 | 589.84 | 319.00 |
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