| | | | | | | | Share Capital | 334.70 | 334.70 | 333.56 | 313.56 | 313.38 | 157.37 | | Reserves Total | 2,022.36 | 1,838.21 | 911.62 | 699.36 | 349.06 | 275.87 | | Total Shareholders Funds | 2,357.06 | 2,172.91 | 1,245.18 | 1,012.92 | 662.44 | 433.24 | | Secured Loans | 2,462.36 | 2,851.30 | 2,804.23 | 937.97 | 606.48 | 677.09 | | Unsecured Loans | 440.11 | 301.85 | 278.75 | 518.35 | 428.49 | 0.00 | | Total Debt | 2,902.47 | 3,153.15 | 3,082.98 | 1,456.32 | 1,034.97 | 677.09 | | Total Liabilities | 5,259.53 | 5,326.06 | 4,328.16 | 2,469.24 | 1,697.41 | 1,110.33 | | | | | | | | | Gross Block | 1,419.71 | 1,387.63 | 1,206.00 | 1,182.48 | 1,146.99 | 1,147.64 | | Less : Accumulated Depreciation | 939.83 | 825.94 | 716.88 | 619.64 | 524.57 | 431.93 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 479.88 | 561.69 | 489.12 | 562.84 | 622.42 | 715.71 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 17.51 | 13.95 | 35.13 | 7.39 | 24.61 | 307.64 | | Investments | 3,959.07 | 3,968.64 | 1,380.75 | 978.51 | 898.30 | 57.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 77.37 | 65.91 | 59.79 | 69.11 | 60.59 | 48.53 | | Sundry Debtors | 264.70 | 174.74 | 213.61 | 156.37 | 67.38 | 68.38 | | Cash and Bank | 81.00 | 63.06 | 234.28 | 59.14 | 178.07 | 9.10 | | Loans and Advances | 786.73 | 865.11 | 2,247.77 | 875.84 | 46.09 | 75.15 | | Total Current Assets | 1,209.80 | 1,168.82 | 2,755.45 | 1,160.46 | 352.13 | 201.16 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 274.62 | 275.83 | 221.60 | 124.73 | 93.27 | 78.29 | | Provisions | 102.91 | 67.62 | 59.14 | 49.88 | 33.04 | 27.29 | | Total Current Liabilities | 377.53 | 343.45 | 280.74 | 174.61 | 126.31 | 105.58 | | Net Current Assets | 832.27 | 825.37 | 2,474.71 | 985.85 | 225.82 | 95.58 | | 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 | 0.18 | 0.17 | 0.01 | | Deferred Tax Liability | 29.20 | 43.57 | 51.55 | 65.53 | 73.91 | 65.62 | | Net Deferred Tax | -29.20 | -43.57 | -51.55 | -65.35 | -73.74 | -65.61 | | Total Assets | 5,259.53 | 5,326.08 | 4,328.16 | 2,469.24 | 1,697.41 | 1,110.33 | | Contingent Liabilities | 2,124.12 | 2,301.34 | 2,566.49 | 2,111.30 | 1,992.29 | 1,136.42 |
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