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Dec '2011 | Dec '2010 | Dec '2009 | Dec '2008 | Dec '2007 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 26.90 | 26.28 | 25.82 | 25.62 | 27.80 |
Reserves | 3,338.95 | 2,916.79 | 3,166.04 | 2,495.55 | 2,530.21 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 14.99 | 24.23 | 11.88 | 0.03 | 0.18 |
Total Shareholders Funds | 3,380.84 | 2,967.30 | 3,203.74 | 2,521.20 | 2,558.19 |
Secured Loans | 1.20 | 0.98 | 0.94 | 1.75 | 2.38 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.20 | 0.98 | 0.94 | 1.75 | 2.38 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3,382.04 | 2,968.28 | 3,204.68 | 2,522.95 | 2,560.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,176.09 | 1,119.39 | 1,084.55 | 945.98 | 843.99 |
Less: Accumulated Depreciation | 617.90 | 524.29 | 477.36 | 419.25 | 348.93 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 558.19 | 595.10 | 607.19 | 526.73 | 495.06 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 76.81 | 92.11 | 133.66 | 247.07 | 217.41 |
Investments | 2,256.43 | 1,835.03 | 2,267.39 | 1,652.19 | 1,583.17 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 464.15 | 372.78 | 339.58 | 559.38 | 468.18 |
Cash and Bank Balance | 93.46 | 166.98 | 104.05 | 101.87 | 50.32 |
Loans and Advances | 407.26 | 383.12 | 227.22 | 161.63 | 176.96 |
Total Current Assets | 964.87 | 922.88 | 670.85 | 822.88 | 695.46 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 330.96 | 305.58 | 276.33 | 521.61 | 244.94 |
Provisions | 160.71 | 165.08 | 204.78 | 208.40 | 184.41 |
Total CL & Provisions | 491.67 | 470.66 | 481.11 | 730.01 | 429.35 |
Net Current Assets | 473.20 | 452.22 | 189.74 | 92.87 | 266.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 29.60 | 0.00 | 11.84 | 17.46 | 0.87 |
Deferred Tax Liability | 12.19 | 6.18 | 5.14 | 13.37 | 2.05 |
Net Deferred Tax | 17.41 | -6.18 | 6.70 | 4.09 | -1.18 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3,382.04 | 2,968.28 | 3,204.68 | 2,522.95 | 2,560.57 |
Contingent Liabilities | 544.59 | 1,907.25 | 1,790.75 | 2,228.24 | 1,158.08 |