| | | | | | | | Share Capital | 48.69 | 48.44 | 48.98 | 48.98 | 47.81 | 41.23 | | Reserves Total | 1,231.45 | 1,209.57 | 1,100.89 | 1,018.12 | 779.13 | 276.46 | | Total Shareholders Funds | 1,280.14 | 1,258.01 | 1,149.87 | 1,067.10 | 826.94 | 317.69 | | Secured Loans | 313.12 | 328.87 | 354.49 | 659.41 | 528.05 | 296.42 | | Unsecured Loans | 0.00 | 13.46 | 13.46 | 13.46 | 77.04 | 292.34 | | Total Debt | 313.12 | 342.33 | 367.95 | 672.87 | 605.09 | 588.76 | | Total Liabilities | 1,593.26 | 1,600.34 | 1,517.82 | 1,739.97 | 1,432.03 | 906.45 | | | | | | | | | Gross Block | 1,074.09 | 916.58 | 873.90 | 659.24 | 609.18 | 350.85 | | Less : Accumulated Depreciation | 210.21 | 146.53 | 136.38 | 71.54 | 39.38 | 22.81 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 863.88 | 770.05 | 737.52 | 587.70 | 569.80 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 62.83 | 37.68 | 85.60 | 57.89 | 12.47 | 40.57 | | Investments | 0.00 | 210.62 | 240.92 | 190.92 | 140.30 | 115.19 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 133.41 | 62.04 | 129.91 | 30.15 | 29.98 | 39.19 | | Sundry Debtors | 258.36 | 195.55 | 194.25 | 244.69 | 303.69 | 135.79 | | Cash and Bank | 703.80 | 591.64 | 359.68 | 794.69 | 333.32 | 203.52 | | Loans and Advances | 151.62 | 185.51 | 98.49 | 192.32 | 113.79 | 101.42 | | Total Current Assets | 1,247.19 | 1,034.74 | 782.33 | 1,261.85 | 780.78 | 479.92 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 497.37 | 373.06 | 201.54 | 188.86 | 40.09 | 40.43 | | Provisions | 0.00 | 0.00 | 57.30 | 112.69 | 0.65 | 8.90 | | Total Current Liabilities | 497.37 | 373.06 | 258.84 | 301.55 | 40.74 | 49.33 | | Net Current Assets | 749.82 | 661.68 | 523.49 | 960.30 | 740.04 | 430.59 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 13.49 | 16.39 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 83.27 | 79.69 | 69.71 | 56.84 | 44.07 | 24.33 | | Net Deferred Tax | -83.27 | -79.69 | -69.71 | -56.84 | -44.07 | -24.33 | | Total Assets | 1,593.26 | 1,600.34 | 1,517.82 | 1,739.97 | 1,432.03 | 906.45 | | Contingent Liabilities | 1.64 | 0.91 | 0.87 | 0.96 | 4.95 | 23.91 |
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