| | | | | | | | Share Capital | 174.07 | 86.90 | 86.51 | 86.40 | 86.29 | 57.33 | | Reserves Total | 927.09 | 662.48 | 651.69 | 441.92 | 316.90 | 390.54 | | Total Shareholders Funds | 1,101.16 | 749.38 | 738.20 | 528.32 | 403.19 | 447.87 | | Secured Loans | 17.57 | 24.27 | 10.65 | 16.45 | 19.28 | 19.23 | | Unsecured Loans | 239.87 | 85.70 | 130.72 | 0.89 | 0.80 | 1.34 | | Total Debt | 257.44 | 109.97 | 141.37 | 17.34 | 20.08 | 20.57 | | Total Liabilities | 1,358.60 | 859.35 | 879.57 | 545.66 | 423.27 | 468.44 | | | | | | | | | Gross Block | 766.88 | 687.23 | 518.77 | 467.94 | 404.30 | 328.23 | | Less : Accumulated Depreciation | 269.32 | 236.28 | 210.45 | 189.77 | 168.97 | 142.46 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 497.56 | 450.95 | 308.32 | 278.17 | 235.33 | 185.77 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 11.92 | 23.31 | 51.71 | 16.26 | 3.71 | 13.07 | | Investments | 519.23 | 348.51 | 436.90 | 270.37 | 145.35 | 275.08 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 460.58 | 298.44 | 261.72 | 201.15 | 157.37 | 115.61 | | Sundry Debtors | 202.46 | 130.48 | 112.36 | 100.46 | 60.98 | 26.94 | | Cash and Bank | 192.41 | 163.91 | 143.69 | 68.26 | 50.25 | 38.04 | | Loans and Advances | 440.53 | 325.12 | 227.28 | 182.94 | 127.81 | 103.77 | | Total Current Assets | 1,295.98 | 917.95 | 745.05 | 552.81 | 396.41 | 284.36 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 496.28 | 432.06 | 331.21 | 317.22 | 277.70 | 193.42 | | Provisions | 535.36 | 440.10 | 332.89 | 265.41 | 78.38 | 113.89 | | Total Current Liabilities | 1,031.64 | 872.16 | 664.10 | 582.63 | 356.08 | 307.31 | | Net Current Assets | 264.34 | 45.79 | 80.95 | -29.82 | 40.33 | -22.95 | | Miscellaneous Expenses not written off | 82.95 | 2.74 | 8.64 | 13.95 | 19.82 | 32.87 | | Deferred Tax Assets | 21.28 | 23.82 | 23.54 | 24.01 | 1.37 | 1.32 | | Deferred Tax Liability | 38.68 | 35.77 | 30.49 | 27.28 | 22.64 | 16.72 | | Net Deferred Tax | -17.40 | -11.95 | -6.95 | -3.27 | -21.27 | -15.40 | | Total Assets | 1,358.60 | 859.35 | 879.57 | 545.66 | 423.27 | 468.44 | | Contingent Liabilities | 1,057.14 | 137.90 | 162.41 | 109.46 | 163.52 | 193.72 |
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