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| | | | | | Share Capital | 159.26 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | Reserves Total | 5088.81 | 4288.63 | 3721.35 | 3455.86 | 3055.49 | 2800.18 | 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 | 5248.07 | 4368.20 | 3800.92 | 3535.43 | 3135.06 | 2879.75 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | Total Liabilities | 5248.07 | 4368.20 | 3800.92 | 3535.43 | 3135.06 | 2882.69 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 408.96 | 401.84 | 450.83 | 446.10 | 358.64 | 356.99 | Less: Accumulated Depreciation | 293.68 | 291.54 | 292.27 | 287.72 | 285.22 | 283.83 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 115.28 | 110.30 | 158.56 | 158.38 | 73.42 | 73.16 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 4.09 | 4.08 | 2.29 | 0.00 | 33.34 | 8.19 | Investments | 5078.42 | 4191.28 | 3494.97 | 3340.00 | 2937.40 | 2758.12 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.82 | 2.70 | 0.52 | 0.43 | 0.29 | 3.96 | Cash and Bank Balance | 7.71 | 22.05 | 124.67 | 4.96 | 60.27 | 12.40 | Loans and Advances | 111.64 | 108.01 | 87.52 | 88.45 | 80.25 | 58.84 | Total Current Assets | 120.17 | 132.76 | 212.71 | 93.84 | 140.81 | 75.20 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 43.42 | 43.42 | 37.21 | 38.52 | 30.72 | 15.39 | Provisions | 21.92 | 23.01 | 23.77 | 26.21 | 27.27 | 28.65 | Total Current Liabilities & Provisions | 65.34 | 66.43 | 60.98 | 64.73 | 57.99 | 44.04 | Net Current Assets | 54.83 | 66.33 | 151.73 | 29.11 | 82.82 | 31.16 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.69 | 3.33 | 2.23 | 18.02 | 17.09 | 17.21 | Deferred Tax Liability | 7.24 | 7.12 | 8.86 | 10.08 | 9.01 | 8.85 | Net Deferred Tax | -4.55 | -3.79 | -6.63 | 7.94 | 8.08 | 8.36 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | Total Assets | 5248.07 | 4368.20 | 3800.92 | 3535.43 | 3135.06 | 2882.69 | Contingent Liabilities | 16.31 | 19.34 | 14.86 | 14.86 | 12.59 | 40.28 |
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