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Products & Services > Company Profile > Balance Sheet |
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| | | | | | Share Capital | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | Reserves Total | 2344.01 | 1959.99 | 1184.82 | 1098.53 | 1027.28 | 891.64 | 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 | 2355.40 | 1971.38 | 1196.21 | 1109.92 | 1038.67 | 903.03 | Secured Loans | 1149.40 | 1199.15 | 1319.12 | 721.61 | 786.23 | 715.06 | Unsecured Loans | 5.00 | 0.00 | 0.00 | 13.92 | 8.51 | 14.47 | Total Debt | 1154.40 | 1199.15 | 1319.12 | 735.53 | 794.74 | 729.53 | Other Liabilities | 23.27 | 20.39 | 151.22 | 125.39 | 31.80 | 19.83 | Total Liabilities | 3533.07 | 3190.92 | 2666.55 | 1970.84 | 1865.21 | 1652.39 | | | | | | | Gross Block | 2459.16 | 2236.29 | 2471.36 | 2330.17 | 2000.21 | 1852.82 | Less : Accumulated Depreciation | 346.19 | 202.68 | 1244.21 | 1096.56 | 948.93 | 789.25 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2112.97 | 2033.61 | 1227.15 | 1233.61 | 1051.28 | 1063.57 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 22.38 | 121.40 | 131.14 | 158.83 | 136.71 | 148.58 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1657.70 | 1459.25 | 1113.83 | 307.30 | 327.31 | 176.29 | Current Assets, Loans & Advances | | | | | | | Inventories | 276.80 | 338.10 | 365.34 | 318.75 | 352.54 | 260.25 | Sundry Debtors | 178.13 | 162.05 | 199.11 | 226.82 | 174.95 | 120.69 | Cash and Bank Balance | 21.92 | 30.58 | 89.28 | 85.55 | 140.25 | 132.82 | Loans and Advances | 374.92 | 140.00 | 97.12 | 115.81 | 130.55 | 121.64 | Total Current Assets | 851.77 | 670.73 | 750.85 | 746.94 | 798.28 | 635.40 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 593.04 | 644.71 | 434.18 | 353.52 | 344.15 | 244.12 | Provisions | 228.69 | 96.60 | 28.54 | 28.29 | 13.47 | 16.32 | Total Current Liabilities & Provisions | 821.73 | 741.31 | 462.72 | 381.80 | 357.62 | 260.44 | Net Current Assets | 30.04 | -70.58 | 288.12 | 365.13 | 440.67 | 374.96 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 44.41 | 30.48 | 21.28 | 18.01 | 12.21 | 18.38 | Deferred Tax Liability | 443.95 | 417.90 | 173.94 | 154.42 | 141.73 | 138.85 | Net Deferred Tax | -399.54 | -387.42 | -152.66 | -136.41 | -129.52 | -120.47 | Other Assets | 109.52 | 34.66 | 58.98 | 42.36 | 38.76 | 9.46 | Total Assets | 3533.07 | 3190.92 | 2666.55 | 1970.83 | 1865.21 | 1652.39 | Contingent Liabilities | 431.53 | 198.07 | 195.80 | 174.55 | 92.29 | 96.35 |
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