| | | | | | | | Share Capital | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 45.68 | | Reserves Total | 618.46 | 608.85 | 594.47 | 454.14 | 479.01 | 332.96 | | Total Shareholders Funds | 652.70 | 643.09 | 628.71 | 488.38 | 513.25 | 378.64 | | Secured Loans | 936.43 | 786.41 | 312.05 | 398.12 | 265.39 | 275.76 | | Unsecured Loans | 329.95 | 199.38 | 341.79 | 247.02 | 212.21 | 216.49 | | Total Debt | 1,266.38 | 985.79 | 653.84 | 645.14 | 477.60 | 492.25 | | Total Liabilities | 1,919.08 | 1,628.88 | 1,282.55 | 1,133.52 | 990.85 | 870.89 | | | | | | | | | Gross Block | 2,111.57 | 1,881.55 | 1,256.41 | 1,234.05 | 1,214.33 | 1,113.03 | | Less : Accumulated Depreciation | 587.51 | 520.46 | 487.48 | 458.67 | 427.71 | 413.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1,524.06 | 1,361.09 | 768.93 | 775.38 | 786.62 | 700.01 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 13.44 | 107.36 | 233.83 | 19.56 | 3.48 | 10.13 | | Investments | 74.48 | 86.53 | 58.51 | 42.67 | 9.60 | 127.81 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 579.61 | 567.46 | 406.07 | 219.42 | 341.23 | 221.38 | | Sundry Debtors | 612.60 | 480.72 | 376.32 | 318.71 | 307.91 | 263.17 | | Cash and Bank | 33.43 | 47.88 | 139.99 | 201.52 | 41.59 | 40.55 | | Loans and Advances | 142.89 | 125.70 | 109.39 | 79.42 | 81.41 | 56.06 | | Total Current Assets | 1,368.53 | 1,221.76 | 1,031.77 | 819.07 | 772.14 | 581.16 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,018.51 | 1,111.42 | 753.97 | 489.06 | 528.27 | 489.65 | | Provisions | 15.40 | 18.84 | 36.35 | 17.80 | 25.42 | 35.29 | | Total Current Liabilities | 1,033.91 | 1,130.26 | 790.32 | 506.86 | 553.69 | 524.94 | | Net Current Assets | 334.62 | 91.50 | 241.45 | 312.21 | 218.45 | 56.22 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 67.71 | 28.15 | 7.23 | 12.41 | 3.05 | 10.04 | | Deferred Tax Liability | 90.15 | 52.26 | 27.40 | 28.71 | 30.35 | 33.32 | | Net Deferred Tax | -22.44 | -24.11 | -20.17 | -16.30 | -27.30 | -23.28 | | Total Assets | 1,924.16 | 1,622.37 | 1,282.55 | 1,133.52 | 990.85 | 870.89 | | Contingent Liabilities | 482.13 | 574.05 | 179.80 | 155.33 | 160.71 | 151.43 |
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