| | | | | | | | Share Capital | 416.21 | 416.21 | 416.21 | 416.21 | 416.21 | 416.21 | | Reserves Total | 1,207.12 | 973.85 | 818.14 | 722.06 | 605.91 | 544.96 | | Total Shareholders Funds | 1,623.33 | 1,390.06 | 1,234.35 | 1,138.27 | 1,022.12 | 961.17 | | Secured Loans | 1,445.34 | 1,996.08 | 2,069.27 | 1,515.26 | 1,443.17 | 661.71 | | Unsecured Loans | 1,038.35 | 619.89 | 411.95 | 378.37 | 586.80 | 319.54 | | Total Debt | 2,483.69 | 2,615.97 | 2,481.22 | 1,893.63 | 2,029.97 | 981.25 | | Total Liabilities | 4,107.02 | 4,006.03 | 3,715.57 | 3,031.90 | 3,052.09 | 1,942.42 | | | | | | | | | Gross Block | 4,967.04 | 4,982.52 | 4,672.08 | 3,215.43 | 3,266.34 | 2,827.72 | | Less : Accumulated Depreciation | 2,288.72 | 2,050.51 | 1,801.44 | 1,594.60 | 1,446.78 | 1,283.33 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 2,678.32 | 2,932.01 | 2,870.64 | 1,620.83 | 1,819.56 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 65.75 | 43.68 | 221.09 | 709.58 | 365.09 | 158.69 | | Investments | 400.56 | 417.21 | 610.89 | 307.41 | 365.98 | 259.57 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 402.44 | 243.31 | 316.82 | 302.60 | 352.01 | 249.21 | | Sundry Debtors | 589.69 | 559.92 | 660.10 | 163.10 | 525.84 | 319.11 | | Cash and Bank | 261.82 | 30.00 | 127.52 | 62.67 | 110.85 | 78.30 | | Loans and Advances | 349.95 | 426.52 | 461.80 | 461.88 | 104.41 | 50.34 | | Total Current Assets | 1,603.90 | 1,259.75 | 1,566.24 | 990.25 | 1,093.11 | 696.96 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 263.64 | 227.68 | 1,155.40 | 174.32 | 136.83 | 246.95 | | Provisions | 176.68 | 173.44 | 133.63 | 138.79 | 140.48 | 128.98 | | Total Current Liabilities | 440.32 | 401.12 | 1,289.03 | 313.11 | 277.31 | 375.93 | | Net Current Assets | 1,163.58 | 858.63 | 277.21 | 677.14 | 815.80 | 321.03 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 1.73 | 1.37 | 1.98 | 4.20 | | Deferred Tax Assets | 15.45 | 21.35 | 13.48 | 10.15 | 3.92 | 1.91 | | Deferred Tax Liability | 216.64 | 266.85 | 279.47 | 294.58 | 320.24 | 347.37 | | Net Deferred Tax | -201.19 | -245.50 | -265.99 | -284.43 | -316.32 | -345.46 | | Total Assets | 4,107.02 | 4,006.03 | 3,715.57 | 3,031.90 | 3,052.09 | 1,942.42 | | Contingent Liabilities | 65.14 | 63.77 | 85.83 | 47.00 | 86.36 | 66.49 |
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