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Products & Services > Company Profile > Balance Sheet |
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| | | | | | Share Capital | 312.82 | 312.82 | 312.82 | 312.82 | 312.82 | 312.82 | Reserves Total | 1421.32 | 1405.83 | 1190.79 | 916.07 | 777.75 | 1810.05 | 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 | 1734.14 | 1718.65 | 1503.61 | 1228.89 | 1090.57 | 2122.87 | Secured Loans | 3344.58 | 2908.49 | 2729.43 | 2365.37 | 2091.85 | 2126.65 | Unsecured Loans | 24.53 | 220.24 | 165.45 | 346.79 | 203.19 | 338.84 | Total Debt | 3369.11 | 3128.73 | 2894.88 | 2712.16 | 2295.04 | 2465.49 | Other Liabilities | 293.15 | 255.60 | 258.01 | 174.39 | 144.62 | 4.73 | Total Liabilities | 5396.40 | 5102.98 | 4656.50 | 4115.44 | 3530.23 | 4593.09 | | | | | | | Gross Block | 6144.85 | 3760.20 | 3617.67 | 3425.59 | 3140.77 | 3021.27 | Less : Accumulated Depreciation | 1414.22 | 1131.49 | 953.40 | 779.24 | 610.50 | 226.60 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4730.63 | 2628.71 | 2664.27 | 2646.35 | 2530.27 | 2794.67 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 118.53 | 2142.98 | 1650.92 | 1134.03 | 536.00 | 314.20 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 153.09 | 97.19 | 78.07 | 92.91 | 100.88 | 1403.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 309.71 | 219.23 | 220.38 | 205.12 | 197.98 | 117.34 | Sundry Debtors | 113.14 | 123.37 | 95.18 | 78.71 | 85.01 | 49.93 | Cash and Bank Balance | 134.98 | 10.93 | 54.03 | 8.13 | 30.25 | 55.78 | Loans and Advances | 708.64 | 681.77 | 513.38 | 377.55 | 313.49 | 204.76 | Total Current Assets | 1266.47 | 1035.30 | 882.97 | 669.51 | 626.73 | 427.83 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 790.46 | 797.06 | 732.46 | 638.22 | 550.47 | 428.17 | Provisions | 1.02 | 0.97 | 0.74 | 0.74 | 1.00 | 0.51 | Total Current Liabilities & Provisions | 791.48 | 798.03 | 733.20 | 638.96 | 551.47 | 428.68 | Net Current Assets | 474.99 | 237.27 | 149.77 | 30.55 | 75.26 | -0.85 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 110.28 | 0.00 | Deferred Tax Liability | 221.99 | 199.42 | 142.85 | 34.61 | 0.00 | 0.00 | Net Deferred Tax | -221.99 | -199.42 | -142.85 | -34.61 | 110.28 | 0.00 | Other Assets | 141.15 | 196.25 | 256.32 | 246.21 | 177.54 | 82.06 | Total Assets | 5396.40 | 5102.98 | 4656.50 | 4115.44 | 3530.23 | 4593.10 | Contingent Liabilities | 54.42 | 54.42 | 30.83 | 0.00 | 20.69 | 0.00 |
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