| | | | | | | | Share Capital | 187.95 | 187.95 | 187.94 | 187.88 | 187.83 | 187.48 | | Reserves Total | 7,004.32 | 6,281.54 | 5,828.20 | 4,739.85 | 3,964.78 | 2,955.16 | | Total Shareholders Funds | 7,192.27 | 6,469.49 | 6,016.14 | 4,927.73 | 4,152.61 | 3,142.64 | | Secured Loans | 500.00 | 509.93 | 550.00 | 450.00 | 266.03 | 720.96 | | Unsecured Loans | 10.73 | 13.89 | 16.92 | 32.03 | 40.38 | 195.02 | | Total Debt | 510.73 | 523.82 | 566.92 | 482.03 | 306.41 | 915.98 | | Total Liabilities | 7,703.00 | 6,993.31 | 6,583.06 | 5,409.76 | 4,459.02 | 4,058.62 | | | | | | | | | Gross Block | 9,645.37 | 8,076.95 | 6,826.27 | 5,835.67 | 5,464.07 | 4,816.25 | | Less : Accumulated Depreciation | 3,437.84 | 2,994.51 | 2,667.98 | 2,365.97 | 2,149.35 | 1,893.76 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6,207.53 | 5,082.44 | 4,158.29 | 3,469.70 | 3,314.72 | 2,922.49 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 435.32 | 1,562.80 | 2,156.21 | 1,602.86 | 649.19 | 558.42 | | Investments | 1,624.95 | 1,702.67 | 1,475.64 | 679.08 | 844.81 | 503.54 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,099.70 | 914.98 | 778.98 | 793.27 | 730.86 | 624.13 | | Sundry Debtors | 260.41 | 178.28 | 203.70 | 310.17 | 289.29 | 213.96 | | Cash and Bank | 1,652.56 | 980.03 | 746.38 | 984.24 | 743.48 | 620.17 | | Loans and Advances | 605.27 | 680.06 | 527.10 | 671.95 | 439.41 | 462.98 | | Total Current Assets | 3,617.94 | 2,753.35 | 2,256.16 | 2,759.63 | 2,203.04 | 1,921.24 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2,610.36 | 2,250.55 | 1,963.91 | 1,801.79 | 1,555.02 | 1,025.01 | | Provisions | 1,054.02 | 1,495.87 | 1,150.00 | 963.93 | 666.27 | 502.28 | | Total Current Liabilities | 3,664.38 | 3,746.42 | 3,113.91 | 2,765.72 | 2,221.29 | 1,527.29 | | Net Current Assets | -46.44 | -993.07 | -857.75 | -6.09 | -18.25 | 393.95 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | | Deferred Tax Assets | 174.51 | 172.35 | 149.14 | 132.24 | 104.90 | 106.23 | | Deferred Tax Liability | 692.87 | 533.88 | 498.39 | 468.03 | 436.35 | 426.95 | | Net Deferred Tax | -518.36 | -361.53 | -349.25 | -335.79 | -331.45 | -320.72 | | Total Assets | 7,703.00 | 6,993.31 | 6,583.14 | 5,409.76 | 4,459.02 | 4,058.62 | | Contingent Liabilities | 507.83 | 408.90 | 359.10 | 313.94 | 225.08 | 244.20 |
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