| | | | | | | | Share Capital | 31.40 | 31.40 | 31.40 | 32.02 | 32.05 | 32.05 | | Reserves Total | 4,697.04 | 4,066.64 | 3,353.83 | 3,063.43 | 2,531.36 | 2,009.91 | | Total Shareholders Funds | 4,728.44 | 4,098.04 | 3,385.23 | 3,095.45 | 2,563.41 | 2,041.96 | | Secured Loans | 18.11 | 3.04 | 28.41 | 9.92 | 19.09 | 15.71 | | Unsecured Loans | 289.03 | 273.35 | 255.90 | 254.44 | 232.72 | 189.08 | | Total Debt | 307.14 | 276.39 | 284.31 | 264.36 | 251.81 | 204.79 | | Total Liabilities | 5,035.58 | 4,374.43 | 3,669.54 | 3,359.81 | 2,815.22 | 2,246.75 | | | | | | | | | Gross Block | 3,430.14 | 3,023.79 | 2,871.18 | 2,728.56 | 2,345.89 | 2,102.68 | | Less : Accumulated Depreciation | 2,810.05 | 2,587.81 | 2,357.92 | 2,119.94 | 1,858.82 | 1,653.87 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 620.09 | 435.98 | 513.26 | 608.62 | 487.07 | 448.81 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 440.67 | 224.22 | 99.67 | 167.11 | 158.32 | 92.73 | | Investments | 1,606.36 | 1,607.30 | 1,417.61 | 866.53 | 1,063.78 | 726.79 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,183.06 | 809.28 | 551.18 | 548.07 | 484.68 | 502.56 | | Sundry Debtors | 949.21 | 720.97 | 583.33 | 699.51 | 586.20 | 528.52 | | Cash and Bank | 951.45 | 1,325.87 | 1,067.77 | 1,070.81 | 685.78 | 624.92 | | Loans and Advances | 1,152.54 | 895.97 | 555.61 | 422.32 | 370.84 | 271.39 | | Total Current Assets | 4,236.26 | 3,752.09 | 2,757.89 | 2,740.71 | 2,127.50 | 1,927.39 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,527.13 | 1,337.05 | 854.53 | 757.68 | 802.62 | 757.90 | | Provisions | 568.27 | 526.31 | 465.76 | 435.22 | 360.30 | 345.87 | | Total Current Liabilities | 2,095.40 | 1,863.36 | 1,320.29 | 1,192.90 | 1,162.92 | 1,103.77 | | Net Current Assets | 2,140.86 | 1,888.73 | 1,437.60 | 1,547.81 | 964.58 | 823.62 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 227.60 | 218.20 | 201.40 | 169.74 | 141.47 | 154.80 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 227.60 | 218.20 | 201.40 | 169.74 | 141.47 | 154.80 | | Total Assets | 5,035.58 | 4,374.43 | 3,669.54 | 3,359.81 | 2,815.22 | 2,246.75 | | Contingent Liabilities | 86.63 | 125.78 | 126.53 | 79.10 | 148.64 | 0.79 |
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