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| | | | | | | | Share Capital | 177.37 | 177.23 | 177.20 | 177.18 | 176.79 | 176.74 | | Reserves Total | 7349.34 | 7246.06 | 6738.17 | 6109.70 | 5687.08 | 5214.48 | | 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 | 7526.71 | 7423.29 | 6915.37 | 6286.88 | 5863.87 | 5391.22 | | Secured Loans | 195.96 | 0.10 | 99.99 | 177.76 | 0.00 | 26.94 | | Unsecured Loans | 415.21 | 378.62 | 675.97 | 437.70 | 560.18 | 152.93 | | Total Debt | 611.17 | 378.72 | 775.96 | 615.46 | 560.18 | 179.87 | | Other Liabilities | 73.08 | 64.49 | 65.63 | 62.62 | 60.82 | 56.92 | | Total Liabilities | 8210.96 | 7866.50 | 7756.96 | 6964.96 | 6484.87 | 5628.01 | | | | | | | | | Gross Block | 3962.16 | 3722.26 | 3345.31 | 2937.65 | 2501.10 | 2168.03 | | Less : Accumulated Depreciation | 1911.14 | 1686.64 | 1467.11 | 1275.68 | 1102.10 | 963.22 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2051.02 | 2035.62 | 1878.20 | 1661.97 | 1399.00 | 1204.81 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 109.51 | 136.88 | 184.23 | 109.43 | 128.48 | 107.26 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 7247.83 | 6358.82 | 6148.47 | 5475.05 | 5007.08 | 3573.90 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1364.98 | 1288.07 | 1149.88 | 1223.77 | 1237.96 | 1114.16 | | Sundry Debtors | 472.74 | 600.58 | 719.21 | 561.18 | 454.55 | 281.24 | | Cash and Bank Balance | 21.66 | 133.02 | 71.11 | 33.40 | 136.18 | 834.74 | | Loans and Advances | 333.98 | 280.07 | 232.00 | 140.40 | 126.06 | 148.71 | | Total Current Assets | 2193.36 | 2301.74 | 2172.20 | 1958.75 | 1954.75 | 2378.85 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2930.17 | 2663.03 | 2396.79 | 2108.21 | 1844.16 | 1715.09 | | Provisions | 486.31 | 342.69 | 278.56 | 202.51 | 192.93 | 161.06 | | Total Current Liabilities & Provisions | 3416.48 | 3005.72 | 2675.35 | 2310.72 | 2037.09 | 1876.15 | | Net Current Assets | -1223.12 | -703.98 | -503.15 | -351.97 | -82.34 | 502.70 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 128.86 | 89.68 | 103.66 | 100.24 | 78.32 | 148.95 | | Deferred Tax Liability | 274.03 | 222.93 | 204.16 | 177.00 | 148.36 | 131.50 | | Net Deferred Tax | -145.17 | -133.25 | -100.50 | -76.76 | -70.04 | 17.45 | | Other Assets | 170.89 | 172.41 | 149.71 | 147.24 | 102.69 | 221.89 | | Total Assets | 8210.96 | 7866.50 | 7756.96 | 6964.96 | 6484.87 | 5628.01 | | Contingent Liabilities | 713.10 | 562.30 | 221.08 | 248.38 | 253.92 | 241.70 |
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