| | | | | | | | Share Capital | 36.75 | 36.75 | 36.75 | 34.92 | 34.92 | 33.22 | | Reserves Total | 701.56 | 584.96 | 485.34 | 423.27 | 382.32 | 282.52 | | Total Shareholders Funds | 738.31 | 621.71 | 522.09 | 458.19 | 417.24 | 315.74 | | Secured Loans | 533.30 | 482.90 | 536.90 | 291.40 | 111.21 | 108.39 | | Unsecured Loans | 134.67 | 23.42 | 0.00 | 0.19 | 14.25 | 14.44 | | Total Debt | 667.97 | 506.32 | 536.90 | 291.59 | 125.46 | 122.83 | | Total Liabilities | 1,406.28 | 1,128.03 | 1,058.99 | 749.78 | 542.70 | 438.57 | | | | | | | | | Gross Block | 1,201.17 | 1,105.32 | 1,001.87 | 664.92 | 597.63 | 393.92 | | Less : Accumulated Depreciation | 233.25 | 172.95 | 123.10 | 100.36 | 72.08 | 59.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 967.92 | 932.37 | 878.77 | 564.56 | 525.55 | 334.26 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 45.43 | 18.97 | 11.90 | 51.02 | 12.32 | 58.72 | | Investments | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 263.71 | 213.78 | 175.36 | 153.04 | 127.71 | 90.08 | | Sundry Debtors | 282.68 | 224.82 | 98.73 | 81.80 | 62.19 | 51.39 | | Cash and Bank | 74.37 | 46.84 | 47.08 | 103.46 | 9.44 | 6.59 | | Loans and Advances | 52.17 | 16.62 | 36.69 | 19.38 | 10.50 | 32.34 | | Total Current Assets | 672.93 | 502.06 | 357.86 | 357.68 | 209.84 | 180.40 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 242.69 | 205.94 | 181.90 | 218.17 | 192.73 | 117.42 | | Provisions | 9.96 | 8.71 | 8.57 | 4.08 | 4.08 | 18.75 | | Total Current Liabilities | 252.65 | 214.65 | 190.47 | 222.25 | 196.81 | 136.17 | | Net Current Assets | 420.28 | 287.41 | 167.39 | 135.43 | 13.03 | 44.23 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | | Deferred Tax Assets | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 104.52 | 97.38 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -104.41 | -97.30 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1,330.15 | 1,142.38 | 1,058.99 | 751.93 | 551.82 | 438.57 | | Contingent Liabilities | 2.89 | 2.24 | 1.94 | 2.17 | 1.88 | 1.71 |
|