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| | | | | | Share Capital | 177.18 | 176.79 | 176.74 | 176.71 | 176.63 | 176.15 | Reserves Total | 6109.70 | 5687.08 | 5214.48 | 4397.52 | 3792.19 | 4050.71 | 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 | 6286.88 | 5863.87 | 5391.22 | 4574.23 | 3968.82 | 4226.86 | Secured Loans | 27.77 | 0.00 | 26.94 | 101.19 | 227.73 | 208.60 | Unsecured Loans | 587.69 | 560.18 | 152.93 | 49.46 | 82.13 | 78.01 | Total Debt | 615.46 | 560.18 | 179.87 | 150.65 | 309.86 | 286.61 | Other Liabilities | 62.62 | 60.82 | 56.92 | 59.35 | 57.32 | 54.29 | Total Liabilities | 6964.96 | 6484.87 | 5628.01 | 4784.23 | 4336.00 | 4567.76 | | | | | | | Gross Block | 2937.64 | 2501.10 | 2168.03 | 1982.29 | 1774.43 | 1671.38 | Less : Accumulated Depreciation | 1275.67 | 1102.10 | 963.22 | 848.01 | 737.81 | 640.90 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1661.97 | 1399.00 | 1204.81 | 1134.28 | 1036.62 | 1030.48 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 109.43 | 128.48 | 107.26 | 105.83 | 21.69 | 26.82 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5475.05 | 5007.08 | 3573.90 | 2466.83 | 2962.14 | 3433.06 | Current Assets, Loans & Advances | | | | | | | Inventories | 1223.77 | 1237.96 | 1114.16 | 809.14 | 732.90 | 704.79 | Sundry Debtors | 561.18 | 454.55 | 281.24 | 379.63 | 431.46 | 321.34 | Cash and Bank Balance | 33.40 | 136.18 | 834.74 | 525.60 | 124.71 | 87.02 | Loans and Advances | 140.40 | 126.06 | 148.71 | 168.15 | 109.88 | 132.30 | Total Current Assets | 1958.75 | 1954.75 | 2378.85 | 1882.52 | 1398.95 | 1245.45 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2108.21 | 1844.16 | 1715.09 | 1188.38 | 1145.54 | 1080.62 | Provisions | 202.51 | 192.93 | 161.06 | 127.50 | 88.92 | 68.29 | Total Current Liabilities & Provisions | 2310.72 | 2037.09 | 1876.15 | 1315.88 | 1234.46 | 1148.91 | Net Current Assets | -351.97 | -82.34 | 502.70 | 566.64 | 164.49 | 96.54 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 100.24 | 78.32 | 148.95 | 151.29 | 102.61 | 17.80 | Deferred Tax Liability | 177.00 | 148.36 | 131.50 | 129.67 | 110.93 | 113.83 | Net Deferred Tax | -76.76 | -70.04 | 17.45 | 21.62 | -8.32 | -96.03 | Other Assets | 147.24 | 102.69 | 221.89 | 489.03 | 159.38 | 76.89 | Total Assets | 6964.96 | 6484.87 | 5628.01 | 4784.23 | 4336.00 | 4567.76 | Contingent Liabilities | 248.38 | 253.92 | 241.70 | 222.88 | 536.74 | 846.63 |
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