| | | | | | | | Share Capital | 489.52 | 489.52 | 489.52 | 489.52 | 244.76 | 244.76 | | Reserves Total | 19,664.32 | 15,427.84 | 12,449.29 | 10,284.69 | 8,543.50 | 7,056.62 | | Total Shareholders Funds | 20,153.84 | 15,917.36 | 12,938.81 | 10,774.21 | 8,788.26 | 7,301.38 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | | Unsecured Loans | 163.35 | 127.75 | 149.37 | 95.18 | 89.33 | 58.24 | | Total Debt | 163.35 | 127.75 | 149.37 | 95.18 | 89.33 | 558.24 | | Total Liabilities | 20,317.19 | 16,045.11 | 13,088.18 | 10,869.39 | 8,877.59 | 7,859.62 | | | | | | | | | Gross Block | 8,049.74 | 6,580.14 | 5,224.87 | 4,443.47 | 4,135.05 | 3,822.06 | | Less : Accumulated Depreciation | 4,648.64 | 4,150.52 | 3,713.25 | 3,403.08 | 3,117.05 | 2,852.76 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3,401.10 | 2,429.62 | 1,511.62 | 1,040.39 | 1,018.00 | 969.30 | | Lease Adjustment | -0.18 | -14.22 | -41.22 | -59.13 | -29.26 | 12.98 | | Capital Work in Progress | 1,762.18 | 1,550.05 | 1,156.97 | 658.03 | 302.54 | 184.57 | | Investments | 439.17 | 79.84 | 52.34 | 8.29 | 8.29 | 8.29 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 11,030.86 | 9,292.58 | 7,888.87 | 5,782.36 | 4,217.67 | 3,744.37 | | Sundry Debtors | 27,354.62 | 20,688.75 | 15,975.50 | 11,974.87 | 9,612.81 | 7,168.07 | | Cash and Bank | 9,630.15 | 9,790.08 | 10,314.67 | 8,386.02 | 5,808.91 | 4,133.97 | | Loans and Advances | 3,546.94 | 3,200.02 | 2,773.88 | 1,808.89 | 4,526.58 | 3,421.42 | | Total Current Assets | 51,562.57 | 42,971.43 | 36,952.92 | 27,952.14 | 24,165.97 | 18,467.83 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 31,346.57 | 28,023.74 | 23,357.32 | 16,576.45 | 11,732.87 | 8,807.75 | | Provisions | 7,664.63 | 4,475.10 | 5,027.43 | 3,491.81 | 5,790.24 | 3,649.32 | | Total Current Liabilities | 39,011.20 | 32,498.84 | 28,384.75 | 20,068.26 | 17,523.11 | 12,457.07 | | Net Current Assets | 12,551.37 | 10,472.59 | 8,568.17 | 7,883.88 | 6,642.86 | 6,010.76 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2,286.56 | 1,601.22 | 1,898.08 | 1,394.45 | 994.61 | 771.11 | | Deferred Tax Liability | 123.01 | 73.99 | 57.78 | 56.52 | 59.45 | 97.39 | | Net Deferred Tax | 2,163.55 | 1,527.23 | 1,840.30 | 1,337.93 | 935.16 | 673.72 | | Total Assets | 20,317.19 | 16,045.11 | 13,088.18 | 10,869.39 | 8,877.59 | 7,859.62 | | Contingent Liabilities | 3,595.08 | 2,202.93 | 2,067.14 | 1,356.69 | 861.75 | 797.64 |
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