| | | | | | | | Share Capital | 109.98 | 49.80 | 24.66 | 24.65 | 24.65 | 22.62 | | Reserves Total | 9,658.19 | 1,920.30 | 1,618.45 | 1,313.01 | 1,019.53 | 747.81 | | Total Shareholders Funds | 9,768.17 | 1,970.10 | 1,643.11 | 1,337.66 | 1,044.18 | 770.43 | | Secured Loans | 0.00 | 17.38 | 353.82 | 217.38 | 887.09 | 872.22 | | Unsecured Loans | 623.50 | 3,453.93 | 2,852.90 | 2,738.11 | 2,137.46 | 447.50 | | Total Debt | 623.50 | 3,471.31 | 3,206.72 | 2,955.49 | 3,024.55 | 1,319.72 | | Total Liabilities | 10,391.67 | 5,441.41 | 4,849.83 | 4,293.15 | 4,068.73 | 2,090.15 | | | | | | | | | Gross Block | 291.26 | 203.38 | 253.07 | 233.55 | 225.50 | 81.67 | | Less : Accumulated Depreciation | 53.12 | 42.74 | 42.99 | 31.60 | 20.78 | 14.44 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 238.14 | 160.64 | 210.08 | 201.95 | 204.72 | 67.23 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 151.42 | 50.96 | 18.88 | 17.15 | 3.26 | 10.90 | | Investments | 3,472.77 | 2,381.01 | 2,217.69 | 1,494.77 | 600.82 | 192.93 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 470.91 | 266.15 | 331.80 | 914.89 | 398.78 | 388.35 | | Sundry Debtors | 1,024.13 | 1,412.46 | 1,742.42 | 1,239.73 | 1,653.58 | 2,243.94 | | Cash and Bank | 122.10 | 1,182.41 | 1,380.21 | 1,081.23 | 1,357.88 | 588.86 | | Loans and Advances | 6,283.52 | 2,007.40 | 796.59 | 1,636.03 | 1,618.68 | 545.08 | | Total Current Assets | 7,900.66 | 4,868.42 | 4,251.02 | 4,871.88 | 5,028.92 | 3,766.23 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 993.90 | 1,722.41 | 1,609.82 | 2,112.74 | 1,651.22 | 1,865.13 | | Provisions | 376.48 | 281.82 | 218.18 | 163.71 | 100.87 | 75.29 | | Total Current Liabilities | 1,370.38 | 2,004.23 | 1,828.00 | 2,276.45 | 1,752.09 | 1,940.42 | | Net Current Assets | 6,530.28 | 2,864.19 | 2,423.02 | 2,595.43 | 3,276.83 | 1,825.81 | | Miscellaneous Expenses not written off | 0.00 | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 24.24 | 4.91 | 2.81 | 3.03 | 1.99 | 1.93 | | Deferred Tax Liability | 25.18 | 22.56 | 22.65 | 19.18 | 18.89 | 8.65 | | Net Deferred Tax | -0.94 | -17.65 | -19.84 | -16.15 | -16.90 | -6.72 | | Total Assets | 10,391.67 | 5,441.41 | 4,849.83 | 4,293.15 | 4,068.73 | 2,090.15 | | Contingent Liabilities | 624.56 | 937.13 | 1,370.68 | 1,311.81 | 941.19 | 1,200.87 |
|