| | | | | | | | Share Capital | 10.67 | 10.67 | 10.67 | 35.87 | 35.87 | 35.87 | | Reserves Total | 382.02 | 357.25 | 334.37 | 309.27 | 293.73 | 254.15 | | Total Shareholders Funds | 392.69 | 367.92 | 345.04 | 345.14 | 329.60 | 290.02 | | Secured Loans | 568.35 | 587.48 | 522.54 | 507.60 | 533.90 | 555.15 | | Unsecured Loans | 53.17 | 51.06 | 39.89 | 19.50 | 8.75 | 0.00 | | Total Debt | 621.52 | 638.54 | 562.43 | 527.10 | 542.65 | 555.15 | | Total Liabilities | 1,014.21 | 1,006.46 | 907.47 | 872.24 | 872.25 | 845.17 | | | | | | | | | Gross Block | 187.74 | 181.23 | 165.98 | 162.64 | 114.56 | 56.63 | | Less : Accumulated Depreciation | 39.40 | 31.40 | 24.05 | 17.20 | 10.67 | 7.57 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 148.34 | 149.83 | 141.93 | 145.44 | 103.89 | 49.06 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.31 | 0.60 | 3.14 | 1.28 | 20.17 | 4.69 | | Investments | 4.37 | 3.87 | 3.95 | 13.06 | 28.90 | 6.62 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 415.37 | 325.74 | 309.62 | 268.85 | 282.62 | 251.53 | | Sundry Debtors | 466.03 | 442.65 | 407.94 | 389.03 | 414.25 | 491.63 | | Cash and Bank | 89.08 | 91.42 | 83.39 | 75.04 | 88.22 | 68.80 | | Loans and Advances | 75.08 | 63.53 | 115.16 | 50.38 | 78.77 | 68.34 | | Total Current Assets | 1,045.56 | 923.34 | 916.11 | 783.30 | 863.86 | 880.30 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 155.65 | 42.37 | 108.37 | 17.89 | 77.80 | 35.08 | | Provisions | 14.69 | 14.71 | 24.31 | 29.65 | 56.93 | 53.58 | | Total Current Liabilities | 170.34 | 57.08 | 132.68 | 47.54 | 134.73 | 88.66 | | Net Current Assets | 875.22 | 866.26 | 783.43 | 735.76 | 729.13 | 791.64 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.80 | 0.65 | 1.25 | 0.56 | 0.00 | 0.57 | | Deferred Tax Liability | 25.83 | 26.16 | 26.23 | 23.86 | 9.84 | 7.41 | | Net Deferred Tax | -25.03 | -25.51 | -24.98 | -23.30 | -9.84 | -6.84 | | Total Assets | 1,005.21 | 995.05 | 907.47 | 872.24 | 872.25 | 845.17 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.26 |
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