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| | | | | | | | Share Capital | 43.65 | 43.65 | 43.65 | 44.12 | 44.12 | 44.45 | | Reserves Total | 3111.97 | 2823.51 | 2339.32 | 2219.58 | 2041.84 | 1714.88 | | 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 | 3155.62 | 2867.16 | 2382.97 | 2263.70 | 2085.96 | 1759.33 | | Secured Loans | 75.00 | 0.29 | 7.39 | 10.73 | 67.58 | 25.25 | | Unsecured Loans | 16.66 | 13.81 | 14.85 | 9.80 | 155.93 | 21.28 | | Total Debt | 91.66 | 14.10 | 22.24 | 20.53 | 223.51 | 46.53 | | Other Liabilities | 36.45 | 29.97 | 31.75 | 45.33 | 44.99 | 46.85 | | Total Liabilities | 3283.73 | 2911.23 | 2436.96 | 2329.56 | 2354.46 | 1852.71 | | | | | | | | | Gross Block | 3556.02 | 3511.37 | 3474.93 | 3462.28 | 3440.26 | 2954.38 | | Less : Accumulated Depreciation | 2807.87 | 2671.08 | 2515.33 | 2374.08 | 2169.78 | 1854.72 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 748.15 | 840.29 | 959.60 | 1088.20 | 1270.48 | 1099.66 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.37 | 12.47 | 5.19 | 1.70 | 2.63 | 6.32 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1195.57 | 995.49 | 559.72 | 391.56 | 360.85 | 264.32 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 334.30 | 258.57 | 268.26 | 292.09 | 328.71 | 269.25 | | Sundry Debtors | 189.50 | 284.67 | 283.05 | 259.70 | 193.55 | 99.72 | | Cash and Bank Balance | 317.00 | 181.58 | 91.15 | 95.80 | 55.60 | 307.93 | | Loans and Advances | 273.48 | 252.81 | 212.88 | 218.25 | 227.02 | 146.49 | | Total Current Assets | 1114.28 | 977.63 | 855.34 | 865.84 | 804.89 | 823.39 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 363.19 | 416.43 | 342.30 | 365.41 | 414.37 | 391.75 | | Provisions | 78.65 | 56.37 | 67.40 | 56.40 | 57.06 | 59.64 | | Total Current Liabilities & Provisions | 441.84 | 472.80 | 409.70 | 421.81 | 471.43 | 451.39 | | Net Current Assets | 672.44 | 504.83 | 445.63 | 444.03 | 333.45 | 372.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 649.83 | 580.58 | 505.10 | 428.12 | 357.78 | 44.92 | | Deferred Tax Liability | 27.61 | 60.06 | 69.59 | 66.48 | 74.08 | 44.92 | | Net Deferred Tax | 622.22 | 520.52 | 435.51 | 361.64 | 283.70 | 0.00 | | Other Assets | 43.97 | 37.63 | 31.30 | 42.43 | 103.33 | 110.41 | | Total Assets | 3283.72 | 2911.23 | 2436.95 | 2329.56 | 2354.45 | 1852.71 | | Contingent Liabilities | 226.76 | 114.12 | 80.36 | 39.82 | 44.83 | 52.39 |
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