| | | | | | | | Share Capital | 22.84 | 22.84 | 17.69 | 14.14 | 14.14 | 14.14 | | Reserves Total | 3,101.77 | 3,098.82 | 2,257.08 | 1,330.96 | 1,420.19 | 1,354.53 | | Total Shareholders Funds | 3,124.61 | 3,121.66 | 2,274.77 | 1,345.10 | 1,434.33 | 1,368.67 | | Secured Loans | 5,064.96 | 4,429.77 | 1,956.73 | 2,808.08 | 2,035.88 | 440.16 | | Unsecured Loans | 131.85 | 1,113.36 | 1,118.42 | 600.99 | 855.01 | 1,065.92 | | Total Debt | 5,196.81 | 5,543.13 | 3,075.15 | 3,409.07 | 2,890.89 | 1,506.08 | | Total Liabilities | 8,321.42 | 8,664.79 | 5,349.92 | 4,754.17 | 4,325.22 | 2,874.75 | | | | | | | | | Gross Block | 6,746.38 | 6,509.87 | 3,407.48 | 3,056.38 | 2,639.26 | 1,285.34 | | Less : Accumulated Depreciation | 1,356.74 | 1,029.96 | 774.98 | 577.56 | 418.62 | 271.86 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 5,389.64 | 5,479.91 | 2,632.50 | 2,478.82 | 2,220.64 | 1,013.48 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 27.42 | 91.28 | 131.28 | 138.69 | 562.97 | 1,223.08 | | Investments | 1,343.84 | 1,113.39 | 549.11 | 488.26 | 437.47 | 205.81 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 467.82 | 1,921.36 | 800.45 | 637.24 | 394.83 | 122.38 | | Sundry Debtors | 248.20 | 163.10 | 28.57 | 42.30 | 109.99 | 61.86 | | Cash and Bank | 585.09 | 479.20 | 112.35 | 39.73 | 108.95 | 223.31 | | Loans and Advances | 1,731.12 | 1,424.21 | 2,093.05 | 1,806.21 | 1,495.28 | 534.28 | | Total Current Assets | 3,032.23 | 3,987.87 | 3,034.42 | 2,525.48 | 2,109.05 | 941.83 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,326.97 | 1,716.95 | 683.03 | 610.49 | 624.54 | 182.04 | | Provisions | 41.70 | 191.98 | 187.42 | 207.65 | 259.49 | 197.45 | | Total Current Liabilities | 1,368.67 | 1,908.93 | 870.45 | 818.14 | 884.03 | 379.49 | | Net Current Assets | 1,663.56 | 2,078.94 | 2,163.97 | 1,707.34 | 1,225.02 | 562.34 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 438.19 | 432.09 | 196.21 | 228.28 | 111.45 | 28.23 | | Deferred Tax Liability | 525.93 | 515.52 | 304.25 | 287.22 | 232.33 | 158.19 | | Net Deferred Tax | -87.74 | -83.43 | -108.04 | -58.94 | -120.88 | -129.96 | | Total Assets | 8,336.72 | 8,680.09 | 5,368.82 | 4,754.17 | 4,325.22 | 2,874.75 | | Contingent Liabilities | 2,496.11 | 1,061.95 | 147.67 | 139.43 | 113.66 | 36.08 |
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