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| | | | | | Share Capital | 49.36 | 0.40 | 0.02 | 0.02 | 0.02 | 0.01 | Reserves Total | 2201.73 | 1695.36 | 1659.04 | 1724.73 | 517.36 | 653.49 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 1.81 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 2251.09 | 1695.76 | 1660.87 | 1724.75 | 517.38 | 653.50 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 118.99 | 100.06 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 118.99 | 100.06 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 19.99 | 13.83 | 92.88 | 67.73 | 75.41 | 104.06 | Total Liabilities | 2390.07 | 1809.65 | 1753.75 | 1792.48 | 592.79 | 757.56 | | | | | | | Gross Block | 191.28 | 165.80 | 163.13 | 139.46 | 126.86 | 148.46 | Less : Accumulated Depreciation | 66.40 | 58.24 | 49.38 | 57.27 | 36.66 | 22.55 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 124.88 | 107.56 | 113.75 | 82.19 | 90.20 | 125.91 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1573.42 | 1174.30 | 1356.90 | 1109.22 | 458.92 | 508.46 | Current Assets, Loans & Advances | | | | | | | Inventories | 17.62 | 6.46 | 0.23 | 0.13 | 0.00 | 14.10 | Sundry Debtors | 17.08 | 14.16 | 3.41 | 3.03 | 17.91 | 0.52 | Cash and Bank Balance | 546.15 | 492.04 | 275.82 | 649.72 | 96.97 | 143.17 | Loans and Advances | 74.12 | 167.25 | 144.12 | 67.23 | 24.81 | 29.71 | Total Current Assets | 654.98 | 679.91 | 423.58 | 720.10 | 139.69 | 187.49 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 182.98 | 161.75 | 150.69 | 128.07 | 103.61 | 73.14 | Provisions | 15.58 | 7.41 | 4.01 | 3.24 | 2.55 | 1.31 | Total Current Liabilities & Provisions | 198.55 | 169.15 | 154.69 | 131.30 | 106.16 | 74.44 | Net Current Assets | 456.43 | 510.76 | 268.89 | 588.80 | 33.53 | 113.05 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 266.31 | 280.39 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 54.57 | 280.39 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 211.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 23.60 | 17.03 | 14.21 | 12.27 | 10.13 | 10.14 | Total Assets | 2390.07 | 1809.65 | 1753.75 | 1792.48 | 592.79 | 757.57 | Contingent Liabilities | 56.28 | 21.83 | 17.67 | 0.00 | 0.00 | 0.00 |
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