| | | | | | | | Share Capital | 28.26 | 28.18 | 28.05 | 27.98 | 27.98 | 25.58 | | Reserves Total | 2,342.93 | 1,875.93 | 1,406.93 | 1,099.16 | 766.45 | 486.86 | | Total Shareholders Funds | 2,371.19 | 1,904.11 | 1,434.98 | 1,127.14 | 794.43 | 512.44 | | Secured Loans | 733.64 | 382.15 | 465.60 | 297.05 | 553.17 | 266.44 | | Unsecured Loans | 1,730.46 | 987.62 | 1,452.20 | 1,422.85 | 489.71 | 282.52 | | Total Debt | 2,464.10 | 1,369.77 | 1,917.80 | 1,719.90 | 1,042.88 | 548.96 | | Total Liabilities | 4,835.29 | 3,273.88 | 3,352.78 | 2,847.04 | 1,837.31 | 1,061.40 | | | | | | | | | Gross Block | 1,397.87 | 1,344.21 | 1,299.60 | 1,204.97 | 1,125.93 | 723.66 | | Less : Accumulated Depreciation | 590.77 | 550.51 | 495.56 | 440.94 | 401.38 | 352.52 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 807.10 | 793.70 | 804.04 | 764.03 | 724.55 | 371.14 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 133.13 | 20.64 | 13.27 | 27.80 | 10.84 | 11.27 | | Investments | 627.94 | 212.35 | 211.05 | 163.31 | 72.31 | 174.08 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,855.61 | 1,513.12 | 926.42 | 1,347.51 | 864.87 | 404.73 | | Sundry Debtors | 887.02 | 202.41 | 142.71 | 104.34 | 102.59 | 160.52 | | Cash and Bank | 917.85 | 902.05 | 809.86 | 341.49 | 107.21 | 169.49 | | Loans and Advances | 2,025.98 | 1,525.70 | 1,483.25 | 1,933.05 | 873.02 | 439.01 | | Total Current Assets | 5,686.46 | 4,143.28 | 3,362.24 | 3,726.39 | 1,947.69 | 1,173.75 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2,220.67 | 1,706.19 | 857.96 | 1,633.06 | 720.70 | 535.99 | | Provisions | 132.34 | 117.69 | 94.39 | 121.96 | 114.91 | 61.51 | | Total Current Liabilities | 2,353.01 | 1,823.88 | 952.35 | 1,755.02 | 835.61 | 597.50 | | Net Current Assets | 3,333.45 | 2,319.40 | 2,409.89 | 1,971.37 | 1,112.08 | 576.25 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 26.20 | 9.53 | 10.80 | 16.53 | 12.94 | 7.63 | | Deferred Tax Liability | 93.65 | 90.98 | 96.27 | 96.00 | 95.41 | 78.97 | | Net Deferred Tax | -67.45 | -81.45 | -85.47 | -79.47 | -82.47 | -71.34 | | Total Assets | 4,834.17 | 3,264.64 | 3,352.78 | 2,847.04 | 1,837.31 | 1,061.40 | | Contingent Liabilities | 349.83 | 303.30 | 303.15 | 342.41 | 17.84 | 4.30 |
|