| | | | | | | | Share Capital | 361.54 | 361.54 | 361.54 | 361.54 | 361.54 | 361.54 | | Reserves Total | 13,696.08 | 12,725.17 | 11,766.57 | 11,315.29 | 9,912.00 | 8,777.88 | | Total Shareholders Funds | 14,057.62 | 13,086.71 | 12,128.11 | 11,676.83 | 10,273.54 | 9,139.42 | | Secured Loans | 4,033.10 | 10,443.87 | 3,661.60 | 2,730.21 | 2,593.96 | 3,071.32 | | Unsecured Loans | 14,938.77 | 11,751.33 | 17,509.81 | 12,292.17 | 8,235.28 | 5,302.28 | | Total Debt | 18,971.87 | 22,195.20 | 21,171.41 | 15,022.38 | 10,829.24 | 8,373.60 | | Total Liabilities | 33,029.49 | 35,281.91 | 33,299.52 | 26,699.21 | 21,102.78 | 17,513.02 | | | | | | | | | Gross Block | 29,334.23 | 25,412.52 | 22,522.33 | 21,500.93 | 19,457.58 | 17,376.84 | | Less : Accumulated Depreciation | 13,334.90 | 11,743.17 | 10,556.54 | 9,532.26 | 8,476.53 | 7,459.48 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 15,999.33 | 13,669.35 | 11,965.79 | 11,968.67 | 10,981.05 | 9,917.36 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1,012.23 | 2,517.75 | 2,037.48 | 766.71 | 852.34 | 1,168.11 | | Investments | 11,377.96 | 13,501.33 | 18,078.38 | 10,318.21 | 8,294.90 | 3,889.37 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 15,375.08 | 12,028.86 | 6,823.92 | 10,603.84 | 8,661.26 | 9,044.77 | | Sundry Debtors | 2,664.42 | 2,662.68 | 1,425.67 | 1,608.61 | 1,518.73 | 1,315.89 | | Cash and Bank | 379.97 | 342.36 | 441.55 | 961.59 | 863.97 | 492.10 | | Loans and Advances | 9,186.36 | 8,550.03 | 6,597.28 | 6,533.32 | 2,586.90 | 2,448.23 | | Total Current Assets | 27,605.83 | 23,583.93 | 15,288.42 | 19,707.36 | 13,630.86 | 13,300.99 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 18,788.29 | 14,550.56 | 11,118.87 | 13,594.11 | 10,200.62 | 8,894.48 | | Provisions | 3,170.03 | 2,580.59 | 1,712.44 | 986.26 | 1,073.16 | 512.49 | | Total Current Liabilities | 21,958.32 | 17,131.15 | 12,831.31 | 14,580.37 | 11,273.78 | 9,406.97 | | Net Current Assets | 5,647.51 | 6,452.78 | 2,457.11 | 5,126.99 | 2,357.08 | 3,894.02 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1,052.66 | 1,044.18 | 623.57 | 303.87 | 298.16 | 216.04 | | Deferred Tax Liability | 2,060.20 | 1,903.48 | 1,862.81 | 1,785.24 | 1,680.75 | 1,571.88 | | Net Deferred Tax | -1,007.54 | -859.30 | -1,239.24 | -1,481.37 | -1,382.59 | -1,355.84 | | Total Assets | 33,029.49 | 35,281.91 | 33,299.52 | 26,699.21 | 21,102.78 | 17,513.02 | | Contingent Liabilities | 9,138.96 | 8,082.44 | 3,775.80 | 3,075.10 | 2,810.81 | 2,028.80 |
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