| | | | | | | | Share Capital | 41.77 | 41.77 | 41.77 | 41.77 | 36.87 | 36.87 | | Reserves Total | 2,097.27 | 1,996.07 | 1,873.60 | 1,663.93 | 996.61 | 842.84 | | Total Shareholders Funds | 2,139.04 | 2,037.84 | 1,915.37 | 1,705.70 | 1,033.48 | 879.71 | | Secured Loans | 676.22 | 753.05 | 470.91 | 303.27 | 25.57 | 24.88 | | Unsecured Loans | 140.90 | 155.50 | 96.73 | 0.00 | 0.00 | 0.00 | | Total Debt | 817.12 | 908.55 | 567.64 | 303.27 | 25.57 | 24.88 | | Total Liabilities | 2,956.16 | 2,946.39 | 2,483.01 | 2,008.97 | 1,059.05 | 904.59 | | | | | | | | | Gross Block | 945.42 | 798.71 | 749.51 | 680.27 | 596.42 | 565.12 | | Less : Accumulated Depreciation | 555.89 | 524.84 | 494.02 | 469.70 | 452.57 | 439.92 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 389.53 | 273.87 | 255.49 | 210.57 | 143.85 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 79.58 | 32.21 | 23.61 | 24.26 | 28.26 | 17.59 | | Investments | 8.20 | 8.20 | 7.95 | 7.95 | 2.53 | 2.53 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,888.91 | 1,653.00 | 1,620.58 | 929.58 | 729.28 | 649.08 | | Sundry Debtors | 1,287.53 | 1,360.74 | 1,545.27 | 1,496.06 | 904.26 | 770.21 | | Cash and Bank | 48.28 | 567.15 | 263.51 | 521.09 | 347.84 | 380.00 | | Loans and Advances | 515.23 | 468.69 | 425.28 | 202.22 | 89.98 | 154.20 | | Total Current Assets | 3,739.95 | 4,049.58 | 3,854.64 | 3,148.95 | 2,071.36 | 1,953.49 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 987.99 | 892.24 | 1,130.77 | 979.17 | 1,155.08 | 1,184.30 | | Provisions | 319.15 | 560.88 | 536.16 | 420.56 | 49.52 | 34.60 | | Total Current Liabilities | 1,307.14 | 1,453.12 | 1,666.93 | 1,399.73 | 1,204.60 | 1,218.90 | | Net Current Assets | 2,432.81 | 2,596.46 | 2,187.71 | 1,749.22 | 866.76 | 734.59 | | Miscellaneous Expenses not written off | 0.00 | 1.45 | 8.29 | 13.94 | 18.89 | 25.81 | | Deferred Tax Assets | 83.70 | 67.14 | 31.69 | 27.97 | 18.93 | 19.99 | | Deferred Tax Liability | 37.66 | 32.94 | 31.73 | 24.94 | 20.17 | 21.12 | | Net Deferred Tax | 46.04 | 34.20 | -0.04 | 3.03 | -1.24 | -1.13 | | Total Assets | 2,956.16 | 2,946.39 | 2,483.01 | 2,008.97 | 1,059.05 | 904.59 | | Contingent Liabilities | 1,103.32 | 783.47 | 543.09 | 353.37 | 337.49 | 349.39 |
|