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| | | | | | | | Share Capital | 89.00 | 89.00 | 89.00 | 88.78 | 88.78 | 88.78 | | Reserves Total | 9284.00 | 7464.00 | 6736.00 | 6092.94 | 5105.21 | 4223.23 | | 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 | 9373.00 | 7553.00 | 6825.00 | 6181.72 | 5193.99 | 4312.01 | | Secured Loans | 5161.00 | 4094.00 | 1507.00 | 1081.32 | 717.52 | 1066.49 | | Unsecured Loans | 1444.00 | 1149.00 | 1762.00 | 1206.31 | 886.34 | 800.60 | | Total Debt | 6605.00 | 5243.00 | 3269.00 | 2287.63 | 1603.86 | 1867.09 | | Other Liabilities | 179.00 | 143.00 | 152.00 | 118.85 | 103.94 | 109.43 | | Total Liabilities | 16157.00 | 12939.00 | 10246.00 | 8588.20 | 6901.79 | 6288.53 | | | | | | | | | Gross Block | 3063.00 | 2813.00 | 2634.00 | 1376.22 | 1164.46 | 817.33 | | Less : Accumulated Depreciation | 1138.00 | 854.00 | 581.00 | 306.87 | 190.61 | 110.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1925.00 | 1959.00 | 2053.00 | 1069.35 | 973.85 | 707.31 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 71.00 | 25.00 | 14.00 | 25.63 | 41.17 | 147.83 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 884.00 | 3512.00 | 983.00 | 875.92 | 733.75 | 886.13 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 12787.00 | 7984.00 | 7741.00 | 6719.18 | 5749.20 | 4806.49 | | Sundry Debtors | 495.00 | 291.00 | 214.00 | 358.23 | 192.99 | 115.36 | | Cash and Bank Balance | 1049.00 | 512.00 | 356.00 | 1001.00 | 612.28 | 772.74 | | Loans and Advances | 2033.00 | 961.00 | 1149.00 | 937.63 | 722.85 | 621.95 | | Total Current Assets | 16364.00 | 9748.00 | 9460.00 | 9016.04 | 7277.32 | 6316.54 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3870.00 | 2818.00 | 2824.00 | 2814.77 | 2451.67 | 2011.02 | | Provisions | 110.00 | 103.00 | 118.00 | 66.85 | 42.95 | 17.98 | | Total Current Liabilities & Provisions | 3980.00 | 2921.00 | 2942.00 | 2881.62 | 2494.62 | 2029.00 | | Net Current Assets | 12384.00 | 6827.00 | 6518.00 | 6134.42 | 4782.70 | 4287.54 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 142.00 | 121.00 | 195.00 | 127.90 | 80.82 | 63.09 | | Deferred Tax Liability | 6.00 | 16.00 | 23.00 | 43.14 | 32.77 | 60.85 | | Net Deferred Tax | 136.00 | 105.00 | 172.00 | 84.76 | 48.05 | 2.24 | | Other Assets | 757.00 | 511.00 | 506.00 | 398.12 | 322.27 | 257.48 | | Total Assets | 16157.00 | 12939.00 | 10246.00 | 8588.20 | 6901.79 | 6288.53 | | Contingent Liabilities | 634.00 | 413.00 | 393.00 | 381.98 | 228.40 | 300.84 |
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