| | | | | | | | Share Capital | 62.36 | 61.78 | 60.24 | 58.69 | 51.64 | 50.60 | | Reserves Total | 1,641.30 | 1,479.99 | 1,302.91 | 1,164.78 | 694.83 | 603.88 | | Total Shareholders Funds | 1,703.66 | 1,541.77 | 1,363.15 | 1,223.47 | 746.47 | 654.48 | | Secured Loans | 549.61 | 471.43 | 436.55 | 292.19 | 129.75 | 70.76 | | Unsecured Loans | 191.40 | 218.56 | 12.93 | 13.44 | 14.43 | 12.01 | | Total Debt | 741.01 | 689.99 | 449.48 | 305.63 | 144.18 | 82.77 | | Total Liabilities | 2,444.67 | 2,231.76 | 1,812.63 | 1,529.10 | 890.65 | 737.25 | | | | | | | | | Gross Block | 1,444.49 | 1,255.51 | 940.67 | 759.18 | 601.13 | 508.45 | | Less : Accumulated Depreciation | 398.74 | 331.47 | 277.99 | 234.83 | 198.29 | 168.25 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1,045.75 | 924.04 | 662.68 | 524.35 | 402.84 | 340.20 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 352.40 | 273.41 | 237.26 | 70.83 | 42.46 | 12.85 | | Investments | 624.11 | 489.79 | 629.28 | 706.01 | 322.96 | 273.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 150.52 | 134.34 | 108.84 | 79.09 | 55.20 | 45.72 | | Sundry Debtors | 269.64 | 205.54 | 160.74 | 126.16 | 97.89 | 89.03 | | Cash and Bank | 141.38 | 285.56 | 64.62 | 104.55 | 64.40 | 36.44 | | Loans and Advances | 571.50 | 517.07 | 369.32 | 272.11 | 184.71 | 183.56 | | Total Current Assets | 1,133.04 | 1,142.51 | 703.52 | 581.91 | 402.20 | 354.75 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 265.80 | 262.98 | 152.71 | 140.29 | 125.46 | 100.98 | | Provisions | 269.21 | 259.87 | 197.08 | 140.48 | 91.21 | 89.32 | | Total Current Liabilities | 535.01 | 522.85 | 349.79 | 280.77 | 216.67 | 190.30 | | Net Current Assets | 598.03 | 619.66 | 353.73 | 301.14 | 185.53 | 164.45 | | Miscellaneous Expenses not written off | 0.00 | 0.01 | 0.05 | 0.31 | 0.78 | 1.77 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 107.11 | 75.15 | 62.66 | 58.97 | 57.06 | 55.02 | | Net Deferred Tax | -107.11 | -75.15 | -62.66 | -58.97 | -57.06 | -55.02 | | Total Assets | 2,513.18 | 2,231.76 | 1,820.34 | 1,543.67 | 897.51 | 737.25 | | Contingent Liabilities | 248.87 | 212.63 | 214.51 | 144.74 | 155.70 | 148.64 |
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