| | | | |
Share Capital | 289.37 | 289.37 | 289.37 | 289.37 | 289.37 |
Reserves Total | 18814.49 | 16744.76 | 12977.18 | 10402.78 | 9318.65 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 19103.86 | 17034.13 | 13266.55 | 10692.15 | 9608.02 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 120.77 | 119.90 | 117.86 | 112.35 | 59.19 |
Total Debt / Loan Funds | 120.77 | 119.90 | 117.86 | 112.35 | 59.19 |
Other Liabilities | 160.15 | 134.66 | 118.30 | 140.03 | 208.42 |
Total Liabilities | 19384.78 | 17288.69 | 13502.71 | 10944.53 | 9875.63 |
| | | | |
Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 4652.73 | 4602.67 | 4434.89 | 4100.91 | 4077.04 |
Less: Accumulated Depreciation | 2774.40 | 2600.88 | 2409.22 | 2183.67 | 2071.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1878.33 | 2001.79 | 2025.67 | 1917.24 | 2006.04 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 56.47 | 42.17 | 52.24 | 254.94 | 144.06 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 17588.30 | 14731.47 | 10321.02 | 9153.32 | 8549.63 |
Current Assets, Loans & Advances | | | | | |
Inventories | 742.58 | 728.38 | 719.07 | 814.15 | 639.72 |
Sundry Debtors | 1491.87 | 953.29 | 717.93 | 716.96 | 796.21 |
Cash and Bank Balance | 778.00 | 293.68 | 859.52 | 586.15 | 495.48 |
Balance at Bank and Call Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and Advances | 457.77 | 1365.94 | 1108.79 | 1608.45 | 1395.52 |
Total Current Assets | 3470.22 | 3341.29 | 3405.31 | 3725.71 | 3326.93 |
Less: Current Liab. & Prov. | | | | | |
Current Liabilities | 3969.95 | 3075.91 | 2633.67 | 2566.64 | 2876.09 |
Provisions | 141.34 | 136.67 | 147.32 | 1909.57 | 1852.70 |
Total Current Liabilities | 4111.29 | 3212.58 | 2780.99 | 4476.21 | 4728.79 |
Net Current Assets | -641.07 | 128.71 | 624.32 | -750.50 | -1401.86 |
Miscellaneous Expenses not writtten off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 202.66 | 168.57 | 127.32 | 137.19 | 146.39 |
Deferred Tax Liability | 526.08 | 482.19 | 330.12 | 278.77 | 289.57 |
Net Deferred Tax | -323.42 | -313.62 | -202.80 | -141.58 | -143.18 |
Other Assets | 826.17 | 698.17 | 682.26 | 511.11 | 720.94 |
Total Assets | 19384.78 | 17288.69 | 13502.71 | 10944.53 | 9875.63 |
Contingent Liabilities | 2196.82 | 1933.56 | 1867.58 | 1517.09 | 1053.18 |