| | | | | | | | Share Capital | 59.02 | 59.02 | 59.02 | 59.02 | 47.93 | 30.79 | | Reserves Total | 3,586.17 | 3,395.78 | 3,179.26 | 2,834.13 | 1,082.85 | 214.60 | | Total Shareholders Funds | 3,645.19 | 3,454.80 | 3,238.28 | 2,893.15 | 1,130.78 | 245.39 | | Secured Loans | 918.02 | 94.03 | 110.87 | 56.97 | 310.08 | 19.07 | | Unsecured Loans | 0.00 | 0.00 | 0.28 | 1.05 | 18.18 | 5.78 | | Total Debt | 918.02 | 94.03 | 111.15 | 58.02 | 328.26 | 24.85 | | Total Liabilities | 4,563.21 | 3,548.83 | 3,349.43 | 2,951.17 | 1,459.04 | 270.24 | | | | | | | | | Gross Block | 1,533.51 | 1,470.87 | 1,094.24 | 1,029.92 | 896.64 | 232.21 | | Less : Accumulated Depreciation | 73.16 | 60.76 | 50.37 | 41.97 | 33.93 | 25.16 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1,460.35 | 1,410.11 | 1,043.87 | 987.95 | 862.71 | 207.05 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 587.97 | 480.58 | 654.54 | 386.90 | 176.41 | 28.96 | | Investments | 313.03 | 306.60 | 360.92 | 275.90 | 238.33 | 9.87 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 713.46 | 9.73 | 9.82 | 9.81 | 8.89 | 6.75 | | Sundry Debtors | 241.10 | 239.93 | 239.92 | 309.82 | 12.34 | 9.78 | | Cash and Bank | 118.90 | 468.57 | 602.67 | 597.14 | 60.56 | 2.22 | | Loans and Advances | 1,247.56 | 794.50 | 562.01 | 574.91 | 301.89 | 34.29 | | Total Current Assets | 2,321.02 | 1,512.73 | 1,414.42 | 1,491.68 | 383.68 | 53.04 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 36.23 | 36.66 | 30.46 | 55.26 | 136.18 | 12.74 | | Provisions | 81.76 | 80.23 | 91.44 | 134.38 | 63.81 | 13.60 | | Total Current Liabilities | 117.99 | 116.89 | 121.90 | 189.64 | 199.99 | 26.34 | | Net Current Assets | 2,203.03 | 1,395.84 | 1,292.52 | 1,302.04 | 183.69 | 26.70 | | Miscellaneous Expenses not written off | 0.03 | 0.10 | 0.18 | 0.25 | 0.19 | 0.24 | | Deferred Tax Assets | 0.30 | 0.40 | 0.30 | 0.24 | 0.30 | 0.09 | | Deferred Tax Liability | 1.50 | 1.30 | 2.90 | 2.11 | 2.59 | 2.67 | | Net Deferred Tax | -1.20 | -0.90 | -2.60 | -1.87 | -2.29 | -2.58 | | Total Assets | 4,563.21 | 3,592.33 | 3,349.43 | 2,951.17 | 1,459.04 | 270.24 | | Contingent Liabilities | 27.23 | 18.89 | 22.38 | 9.68 | 144.49 | 22.63 |
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