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| | | | | | Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | Reserves Total | 16436.41 | 14504.63 | 13773.03 | 13174.62 | 12000.11 | 10649.06 | 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 | 16440.65 | 14508.87 | 13777.27 | 13178.86 | 12004.35 | 10653.30 | Secured Loans | 874.37 | 1069.82 | 950.43 | 103.95 | 483.49 | 748.86 | Unsecured Loans | 1502.72 | 1491.37 | 1464.24 | 1015.74 | 881.61 | 1118.65 | Total Debt | 2377.09 | 2561.19 | 2414.67 | 1119.69 | 1365.10 | 1867.51 | Other Liabilities | 596.00 | 449.81 | 508.04 | 708.10 | 767.28 | 244.09 | Total Liabilities | 19413.74 | 17519.87 | 16699.98 | 15006.65 | 14136.73 | 12764.90 | | | | | | | Gross Block | 20133.21 | 16884.98 | 15216.32 | 14017.06 | 12398.10 | 9372.69 | Less : Accumulated Depreciation | 8155.99 | 6834.94 | 5750.05 | 4625.92 | 3548.92 | 2605.17 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 11977.22 | 10050.04 | 9466.27 | 9391.14 | 8849.18 | 6767.52 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2362.51 | 3045.22 | 1225.81 | 1001.03 | 1734.56 | 1403.19 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3403.62 | 3105.76 | 3665.22 | 5876.17 | 1540.18 | 3848.39 | Current Assets, Loans & Advances | | | | | | | Inventories | 4360.72 | 4042.68 | 4061.72 | 2880.33 | 2852.69 | 2950.93 | Sundry Debtors | 2841.86 | 2442.36 | 2283.26 | 2220.50 | 2257.03 | 2361.62 | Cash and Bank Balance | 240.34 | 156.29 | 114.85 | 105.34 | 1106.85 | 60.07 | Loans and Advances | 496.93 | 342.48 | 974.69 | 219.82 | 227.59 | 177.49 | Total Current Assets | 7939.85 | 6983.81 | 7434.52 | 5425.99 | 6444.16 | 5550.11 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6097.42 | 5889.27 | 5420.08 | 6674.70 | 4436.47 | 4466.50 | Provisions | 445.79 | 232.94 | 180.04 | 199.73 | 153.08 | 157.08 | Total Current Liabilities & Provisions | 6543.21 | 6122.21 | 5600.12 | 6874.43 | 4589.55 | 4623.58 | Net Current Assets | 1396.64 | 861.60 | 1834.40 | -1448.44 | 1854.61 | 926.53 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 258.93 | 232.19 | 77.46 | 81.27 | 68.23 | 64.04 | Deferred Tax Liability | 716.77 | 613.86 | 470.76 | 459.77 | 496.06 | 903.24 | Net Deferred Tax | -457.84 | -381.67 | -393.30 | -378.50 | -427.83 | -839.20 | Other Assets | 731.59 | 838.92 | 901.58 | 565.25 | 586.03 | 658.47 | Total Assets | 19413.74 | 17519.87 | 16699.98 | 15006.65 | 14136.73 | 12764.90 | Contingent Liabilities | 1741.00 | 1248.84 | 963.62 | 678.18 | 589.05 | 932.64 |
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