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| | | | | | | | Share Capital | 35.80 | 35.80 | 35.80 | 36.50 | 36.50 | 36.50 | | Reserves Total | 8516.80 | 7298.10 | 5556.50 | 4665.50 | 4155.40 | 4054.60 | | 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 | 8552.60 | 7333.90 | 5592.30 | 4702.00 | 4191.90 | 4091.10 | | Secured Loans | 706.40 | 273.10 | 167.20 | 74.90 | 289.00 | 128.40 | | Unsecured Loans | 2.90 | 1.50 | 198.90 | 86.20 | 110.50 | 128.00 | | Total Debt | 709.30 | 274.60 | 366.10 | 161.10 | 399.50 | 256.40 | | Other Liabilities | 67.30 | 70.20 | 74.90 | 87.00 | 97.00 | 100.70 | | Total Liabilities | 9329.20 | 7678.70 | 6033.30 | 4950.10 | 4688.40 | 4448.20 | | | | | | | | | Gross Block | 3993.90 | 3783.70 | 3359.50 | 3157.10 | 2977.80 | 2678.30 | | Less : Accumulated Depreciation | 1328.60 | 1216.90 | 1072.80 | 923.30 | 803.60 | 672.40 | | Less:Impairment of Assets | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2615.30 | 2516.80 | 2286.70 | 2233.80 | 2174.20 | 2005.90 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 293.40 | 225.30 | 133.90 | 62.80 | 128.70 | 223.40 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3264.90 | 855.10 | 741.70 | 657.50 | 550.00 | 337.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 723.60 | 642.10 | 596.90 | 616.00 | 697.70 | 769.20 | | Sundry Debtors | 759.60 | 1178.20 | 1076.60 | 793.10 | 575.60 | 399.80 | | Cash and Bank Balance | 1187.30 | 1856.90 | 864.90 | 412.00 | 100.90 | 262.80 | | Loans and Advances | 1076.00 | 720.80 | 708.10 | 533.70 | 673.90 | 694.60 | | Total Current Assets | 3746.50 | 4398.00 | 3246.50 | 2354.80 | 2048.10 | 2126.40 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 608.10 | 435.50 | 386.30 | 383.60 | 242.60 | 250.20 | | Provisions | 350.10 | 155.70 | 134.40 | 25.30 | 17.00 | 12.80 | | Total Current Liabilities & Provisions | 958.20 | 591.20 | 520.70 | 408.90 | 259.60 | 263.00 | | Net Current Assets | 2788.30 | 3806.80 | 2725.80 | 1945.90 | 1788.50 | 1863.40 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 409.10 | 287.00 | 215.80 | 178.90 | 127.60 | 0.00 | | Deferred Tax Liability | 185.00 | 246.00 | 208.70 | 207.80 | 157.60 | 41.30 | | Net Deferred Tax | 224.10 | 41.00 | 7.10 | -28.90 | -30.00 | -41.30 | | Other Assets | 143.20 | 233.70 | 138.10 | 79.00 | 77.00 | 59.80 | | Total Assets | 9329.20 | 7678.70 | 6033.30 | 4950.10 | 4688.40 | 4448.20 | | Contingent Liabilities | 3.00 | 3.00 | 0.40 | 47.50 | 37.90 | 2.70 |
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