| | | | | | | | Share Capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | | Reserves Total | 4,922.57 | 4,265.67 | 3,727.12 | 3,153.13 | 2,512.15 | 1,962.46 | | Total Shareholders Funds | 5,002.57 | 4,345.67 | 3,807.12 | 3,233.13 | 2,592.15 | 2,042.46 | | Secured Loans | 0.41 | 0.73 | 1.21 | 1.38 | 0.88 | 1.51 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 7.30 | | Total Debt | 0.41 | 0.73 | 1.21 | 1.38 | 1.72 | 8.81 | | Total Liabilities | 5,002.98 | 4,346.40 | 3,808.33 | 3,234.51 | 2,593.87 | 2,051.27 | | | | | | | | | Gross Block | 1,789.00 | 1,702.17 | 1,579.91 | 1,430.76 | 1,324.80 | 1,240.31 | | Less : Accumulated Depreciation | 1,305.29 | 1,212.21 | 1,112.45 | 1,017.27 | 939.13 | 869.93 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 483.71 | 489.96 | 467.46 | 413.49 | 385.67 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 58.99 | 31.43 | 46.72 | 35.71 | 33.67 | 21.15 | | Investments | 11.98 | 11.98 | 11.98 | 11.98 | 12.28 | 12.28 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2,564.06 | 2,538.92 | 2,510.18 | 1,425.08 | 1,321.20 | 1,102.68 | | Sundry Debtors | 2,903.25 | 2,168.36 | 2,276.53 | 2,055.71 | 1,693.42 | 1,017.69 | | Cash and Bank | 6,519.36 | 3,578.40 | 2,641.94 | 2,453.49 | 2,081.73 | 1,831.41 | | Loans and Advances | 555.31 | 433.33 | 497.55 | 482.35 | 889.21 | 754.28 | | Total Current Assets | 12,541.98 | 8,719.01 | 7,926.20 | 6,416.63 | 5,985.56 | 4,706.06 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7,597.43 | 4,431.02 | 4,138.54 | 3,291.58 | 2,829.08 | 2,248.28 | | Provisions | 676.90 | 631.70 | 652.11 | 494.16 | 1,146.51 | 939.99 | | Total Current Liabilities | 8,274.33 | 5,062.72 | 4,790.65 | 3,785.74 | 3,975.59 | 3,188.27 | | Net Current Assets | 4,267.65 | 3,656.29 | 3,135.55 | 2,630.89 | 2,009.97 | 1,517.79 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 2.23 | | Deferred Tax Assets | 222.75 | 201.91 | 190.40 | 184.19 | 190.57 | 162.55 | | Deferred Tax Liability | 42.10 | 45.17 | 43.78 | 41.75 | 39.25 | 35.11 | | Net Deferred Tax | 180.65 | 156.74 | 146.62 | 142.44 | 151.32 | 127.44 | | Total Assets | 5,002.98 | 4,346.40 | 3,808.33 | 3,234.51 | 2,593.87 | 2,051.27 | | Contingent Liabilities | 467.04 | 364.80 | 453.66 | 399.21 | 327.45 | 243.06 |
|