| | | | | | | | Share Capital | 128.30 | 128.30 | 73.32 | 73.32 | 73.32 | 52.37 | | Reserves Total | 2,175.78 | 1,636.42 | 1,168.57 | 857.43 | 600.98 | 484.01 | | Total Shareholders Funds | 2,304.08 | 1,764.72 | 1,241.89 | 930.75 | 674.30 | 536.38 | | Secured Loans | 8.23 | 13.82 | 34.52 | 62.37 | 241.35 | 217.12 | | Unsecured Loans | 5.17 | 12.96 | 19.15 | 25.19 | 28.69 | 32.65 | | Total Debt | 13.40 | 26.78 | 53.67 | 87.56 | 270.04 | 249.77 | | Total Liabilities | 2,317.48 | 1,791.50 | 1,295.56 | 1,018.31 | 944.34 | 786.15 | | | | | | | | | Gross Block | 1,604.18 | 1,171.40 | 1,111.53 | 1,055.51 | 915.32 | 847.40 | | Less : Accumulated Depreciation | 728.88 | 637.59 | 600.82 | 557.44 | 514.51 | 484.92 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 5.36 | 10.81 | 12.77 | | Net Block | 875.30 | 533.81 | 510.71 | 492.71 | 390.00 | 349.71 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 47.69 | 33.03 | 12.95 | 22.59 | 43.38 | 14.08 | | Investments | 781.64 | 688.06 | 265.52 | 194.33 | 135.11 | 102.13 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 405.72 | 303.53 | 281.32 | 262.96 | 247.01 | 191.81 | | Sundry Debtors | 1,510.18 | 1,212.79 | 1,012.26 | 956.22 | 803.89 | 659.64 | | Cash and Bank | 150.89 | 548.50 | 472.51 | 157.65 | 173.58 | 125.13 | | Loans and Advances | 318.20 | 155.37 | 132.54 | 279.40 | 236.37 | 157.11 | | Total Current Assets | 2,384.99 | 2,220.19 | 1,898.63 | 1,656.23 | 1,460.85 | 1,133.69 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,529.34 | 1,446.60 | 1,187.67 | 1,041.20 | 889.38 | 736.25 | | Provisions | 169.28 | 153.57 | 140.66 | 254.10 | 158.04 | 66.11 | | Total Current Liabilities | 1,698.62 | 1,600.17 | 1,328.33 | 1,295.30 | 1,047.42 | 802.36 | | Net Current Assets | 686.37 | 620.02 | 570.30 | 360.93 | 413.43 | 331.33 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 31.52 | 4.61 | 14.29 | 14.75 | 7.73 | 28.82 | | Deferred Tax Liability | 105.04 | 88.03 | 78.21 | 67.00 | 45.31 | 39.92 | | Net Deferred Tax | -73.52 | -83.42 | -63.92 | -52.25 | -37.58 | -11.10 | | Total Assets | 2,317.48 | 1,791.50 | 1,295.56 | 1,018.31 | 944.34 | 786.15 | | Contingent Liabilities | 250.24 | 329.99 | 775.00 | 779.78 | 646.83 | 315.39 |
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