| | | | | | | | Share Capital | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 | | Reserves Total | 1,996.40 | 1,846.80 | 1,466.29 | 1,274.88 | 1,278.20 | 891.64 | | Total Shareholders Funds | 2,096.40 | 1,946.80 | 1,566.29 | 1,374.88 | 1,328.20 | 941.64 | | Secured Loans | 5.60 | 74.00 | 89.68 | 101.46 | 89.26 | 58.73 | | Unsecured Loans | 155.40 | 94.60 | 102.12 | 62.49 | 54.62 | 48.04 | | Total Debt | 161.00 | 168.60 | 191.80 | 163.95 | 143.88 | 106.77 | | Total Liabilities | 2,257.40 | 2,115.40 | 1,758.09 | 1,538.83 | 1,472.08 | 1,048.41 | | | | | | | | | Gross Block | 1,212.70 | 1,117.30 | 1,026.70 | 991.62 | 882.62 | 861.19 | | Less : Accumulated Depreciation | 527.70 | 437.70 | 348.30 | 277.45 | 203.16 | 145.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 685.00 | 679.60 | 678.40 | 714.17 | 679.46 | 716.19 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 82.50 | 102.70 | 58.33 | 37.69 | 64.63 | 29.90 | | Investments | 657.00 | 485.90 | 418.64 | 346.69 | 477.26 | 47.02 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 340.40 | 274.70 | 244.80 | 194.52 | 167.74 | 150.66 | | Sundry Debtors | 445.00 | 418.10 | 383.64 | 296.17 | 225.66 | 274.85 | | Cash and Bank | 40.00 | 210.30 | 77.12 | 6.04 | 8.12 | 7.63 | | Loans and Advances | 36.10 | 16.00 | 403.07 | 280.28 | 123.55 | 78.51 | | Total Current Assets | 861.50 | 919.10 | 1,108.63 | 777.01 | 525.07 | 511.65 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 314.30 | 250.30 | 381.62 | 219.69 | 166.35 | 175.93 | | Provisions | 148.80 | 128.70 | 83.25 | 76.00 | 68.16 | 40.66 | | Total Current Liabilities | 463.10 | 379.00 | 464.87 | 295.69 | 234.51 | 216.59 | | Net Current Assets | 398.40 | 540.10 | 643.76 | 481.32 | 290.56 | 295.06 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 4.00 | 3.70 | 4.26 | 4.05 | 3.08 | 2.73 | | Deferred Tax Liability | 38.90 | 43.30 | 45.30 | 45.09 | 42.91 | 42.49 | | Net Deferred Tax | -34.90 | -39.60 | -41.04 | -41.04 | -39.83 | -39.76 | | Total Assets | 1,788.00 | 1,768.70 | 1,758.09 | 1,538.83 | 1,472.08 | 1,048.41 | | Contingent Liabilities | 198.10 | 130.50 | 168.40 | 163.24 | 153.54 | 151.43 |
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