| | | | | | | | Share Capital | 29.11 | 27.86 | 26.88 | 26.88 | 26.67 | 26.63 | | Reserves Total | 2,540.50 | 1,886.50 | 1,293.95 | 1,193.72 | 902.63 | 878.78 | | Total Shareholders Funds | 2,569.61 | 1,914.36 | 1,320.83 | 1,220.60 | 929.30 | 905.41 | | Secured Loans | 1,038.01 | 702.25 | 813.02 | 581.87 | 685.95 | 644.12 | | Unsecured Loans | 1,279.71 | 1,242.53 | 1,301.66 | 1,173.78 | 1,290.39 | 561.10 | | Total Debt | 2,317.72 | 1,944.78 | 2,114.68 | 1,755.65 | 1,976.34 | 1,205.22 | | Total Liabilities | 4,887.33 | 3,859.14 | 3,435.51 | 2,976.25 | 2,905.64 | 2,110.63 | | | | | | | | | Gross Block | 1,955.17 | 1,526.88 | 1,261.73 | 1,134.48 | 945.94 | 917.85 | | Less : Accumulated Depreciation | 605.28 | 481.54 | 388.86 | 307.40 | 233.46 | 199.43 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 1,349.89 | 1,045.34 | 872.87 | 827.08 | 712.48 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 582.92 | 499.47 | 285.96 | 124.69 | 183.14 | 145.45 | | Investments | 493.09 | 370.91 | 269.41 | 287.95 | 202.73 | 174.16 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,261.02 | 944.82 | 735.52 | 651.23 | 547.28 | 383.44 | | Sundry Debtors | 1,480.71 | 1,151.35 | 1,105.67 | 798.97 | 624.41 | 569.00 | | Cash and Bank | 122.33 | 4.56 | 86.94 | 239.32 | 500.07 | 142.07 | | Loans and Advances | 551.22 | 577.63 | 677.87 | 565.20 | 549.25 | 348.20 | | Total Current Assets | 3,415.28 | 2,678.36 | 2,606.00 | 2,254.72 | 2,221.01 | 1,442.71 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 774.61 | 608.83 | 497.89 | 414.02 | 322.87 | 284.29 | | Provisions | 57.42 | 31.04 | 22.44 | 31.71 | 23.63 | 13.96 | | Total Current Liabilities | 832.03 | 639.87 | 520.33 | 445.73 | 346.50 | 298.25 | | Net Current Assets | 2,583.25 | 2,038.49 | 2,085.67 | 1,808.99 | 1,874.51 | 1,144.46 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 17.39 | 16.04 | 18.73 | 19.58 | 19.57 | 22.57 | | Deferred Tax Liability | 139.21 | 111.11 | 97.13 | 92.04 | 86.79 | 94.43 | | Net Deferred Tax | -121.82 | -95.07 | -78.40 | -72.46 | -67.22 | -71.86 | | Total Assets | 4,887.33 | 3,859.14 | 3,435.51 | 2,976.25 | 2,905.64 | 2,110.63 | | Contingent Liabilities | 55.24 | 46.72 | 103.99 | 97.93 | 131.39 | 180.97 |
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