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| | | | | | | | Share Capital | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | | Reserves Total | 5738.95 | 5698.95 | 5524.55 | 5061.23 | 5118.13 | 4750.27 | | 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 | 5815.96 | 5775.96 | 5601.56 | 5138.24 | 5195.14 | 4827.28 | | Secured Loans | 839.34 | 765.29 | 832.57 | 962.54 | 1179.31 | 1251.55 | | Unsecured Loans | 65.58 | 71.74 | 86.58 | 70.55 | 55.12 | 31.70 | | Total Debt | 904.92 | 837.03 | 919.15 | 1033.09 | 1234.43 | 1283.25 | | Other Liabilities | 557.92 | 557.89 | 585.49 | 604.92 | 597.09 | 624.84 | | Total Liabilities | 7278.80 | 7170.88 | 7106.20 | 6776.25 | 7026.66 | 6735.37 | | | | | | | | | Gross Block | 5325.53 | 5166.89 | 4950.81 | 4705.40 | 4402.19 | 3972.57 | | Less : Accumulated Depreciation | 1811.59 | 1644.08 | 1444.07 | 1246.74 | 1067.46 | 894.28 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3513.94 | 3522.81 | 3506.74 | 3458.66 | 3334.73 | 3078.29 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 222.44 | 212.31 | 198.12 | 113.95 | 199.90 | 191.24 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3309.41 | 3347.54 | 3402.56 | 3006.28 | 3306.71 | 3093.76 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 734.60 | 589.80 | 671.73 | 768.46 | 611.87 | 596.10 | | Sundry Debtors | 231.38 | 218.09 | 236.47 | 227.19 | 221.77 | 196.67 | | Cash and Bank Balance | 77.18 | 95.19 | 62.93 | 81.43 | 125.37 | 121.59 | | Loans and Advances | 207.95 | 295.33 | 239.14 | 250.83 | 322.75 | 425.77 | | Total Current Assets | 1251.11 | 1198.41 | 1210.27 | 1327.91 | 1281.76 | 1340.13 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 982.84 | 1067.09 | 1044.78 | 1033.92 | 950.48 | 885.86 | | Provisions | 54.41 | 45.80 | 52.69 | 25.62 | 21.73 | 21.03 | | Total Current Liabilities & Provisions | 1037.25 | 1112.89 | 1097.47 | 1059.54 | 972.21 | 906.89 | | Net Current Assets | 213.86 | 85.52 | 112.80 | 268.37 | 309.55 | 433.24 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 160.98 | 207.63 | 209.50 | 229.70 | 218.48 | 235.67 | | Deferred Tax Liability | 515.78 | 573.27 | 634.27 | 595.59 | 591.66 | 545.68 | | Net Deferred Tax | -354.80 | -365.64 | -424.77 | -365.89 | -373.18 | -310.01 | | Other Assets | 373.95 | 368.34 | 310.75 | 294.88 | 248.95 | 248.85 | | Total Assets | 7278.80 | 7170.88 | 7106.20 | 6776.25 | 7026.66 | 6735.37 | | Contingent Liabilities | 380.97 | 445.50 | 435.34 | 346.46 | 404.68 | 419.35 |
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