| | | | | | | | Share Capital | 247.28 | 247.28 | 123.64 | 123.64 | 123.64 | 123.64 | | Reserves Total | 356.92 | 306.22 | 371.36 | 351.93 | 306.54 | 294.02 | | Total Shareholders Funds | 604.20 | 553.50 | 495.00 | 475.57 | 430.18 | 417.66 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.79 | 2.79 | 2.79 | | Total Debt | 0.00 | 0.00 | 0.00 | 2.79 | 2.79 | 2.79 | | Total Liabilities | 604.20 | 553.50 | 495.00 | 478.36 | 432.97 | 420.45 | | | | | | | | | Gross Block | 306.59 | 295.47 | 280.52 | 265.17 | 249.04 | 246.88 | | Less : Accumulated Depreciation | 175.53 | 159.61 | 153.65 | 142.58 | 127.62 | 118.83 | | Less:Impairment of Assets | 18.54 | 15.54 | 15.54 | 3.11 | 3.11 | 3.11 | | Net Block | 112.52 | 120.32 | 111.33 | 119.48 | 118.31 | 124.94 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 31.04 | 16.57 | 26.13 | 24.97 | 14.95 | 4.74 | | Investments | 0.00 | 0.00 | 0.52 | 0.52 | 20.58 | 42.52 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 300.92 | 244.20 | 208.63 | 267.30 | 224.98 | 255.52 | | Sundry Debtors | 218.95 | 178.43 | 160.60 | 162.31 | 147.95 | 188.99 | | Cash and Bank | 549.00 | 619.26 | 525.76 | 255.63 | 317.91 | 89.22 | | Loans and Advances | 134.67 | 120.89 | 108.58 | 90.30 | 81.68 | 82.55 | | Total Current Assets | 1,203.54 | 1,162.78 | 1,003.57 | 775.54 | 772.52 | 616.28 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 513.98 | 494.86 | 431.72 | 303.89 | 341.83 | 270.36 | | Provisions | 285.16 | 288.42 | 249.45 | 165.08 | 169.78 | 91.54 | | Total Current Liabilities | 799.14 | 783.28 | 681.17 | 468.97 | 511.61 | 361.90 | | Net Current Assets | 404.40 | 379.50 | 322.40 | 306.57 | 260.91 | 254.38 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 60.86 | 45.13 | 41.79 | 40.82 | 39.27 | 16.24 | | Deferred Tax Liability | 4.62 | 8.02 | 7.17 | 14.00 | 21.05 | 22.37 | | Net Deferred Tax | 56.24 | 37.11 | 34.62 | 26.82 | 18.22 | -6.13 | | Total Assets | 604.20 | 553.50 | 495.00 | 478.36 | 432.97 | 420.45 | | Contingent Liabilities | 64.31 | 55.89 | 27.35 | 17.36 | 14.99 | 19.47 |
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