| | | | | | | | Share Capital | 62.81 | 62.81 | 61.61 | 61.61 | 59.20 | 80.90 | | Reserves Total | 422.52 | 446.11 | 437.01 | 384.85 | 351.88 | 389.42 | | Total Shareholders Funds | 485.33 | 508.92 | 498.62 | 446.46 | 411.08 | 470.32 | | Secured Loans | 857.58 | 697.11 | 700.45 | 892.91 | 657.63 | 291.56 | | Unsecured Loans | 134.75 | 197.70 | 31.69 | 36.10 | 14.73 | 15.44 | | Total Debt | 992.33 | 894.81 | 732.14 | 929.01 | 672.36 | 307.00 | | Total Liabilities | 1,477.66 | 1,403.73 | 1,230.76 | 1,375.47 | 1,083.44 | 777.32 | | | | | | | | | Gross Block | 1,446.76 | 1,371.52 | 1,270.62 | 1,230.66 | 779.42 | 416.00 | | Less : Accumulated Depreciation | 461.78 | 395.22 | 311.88 | 251.08 | 197.47 | 166.63 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 984.98 | 976.30 | 958.74 | 979.58 | 581.95 | 249.37 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 34.83 | 17.74 | 43.58 | 24.40 | 400.87 | 333.45 | | Investments | 8.99 | 45.46 | 27.78 | 27.78 | 26.23 | 14.19 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 710.23 | 666.85 | 419.58 | 280.93 | 180.04 | 83.50 | | Sundry Debtors | 216.27 | 85.22 | 89.30 | 79.66 | 48.45 | 51.46 | | Cash and Bank | 13.21 | 22.77 | 37.04 | 19.55 | 11.51 | 31.65 | | Loans and Advances | 63.83 | 88.39 | 94.36 | 90.35 | 108.45 | 146.04 | | Total Current Assets | 1,003.54 | 863.23 | 640.28 | 470.49 | 348.45 | 312.65 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 525.58 | 484.44 | 430.51 | 128.11 | 272.75 | 105.06 | | Provisions | 16.55 | 14.75 | 23.69 | 19.49 | 11.68 | 19.24 | | Total Current Liabilities | 542.13 | 499.19 | 454.20 | 147.60 | 284.43 | 124.30 | | Net Current Assets | 461.41 | 364.04 | 186.08 | 322.89 | 64.02 | 188.35 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 94.07 | 102.79 | 113.83 | 109.23 | 100.74 | 65.31 | | Deferred Tax Liability | 95.69 | 88.91 | 98.41 | 87.57 | 90.37 | 73.35 | | Net Deferred Tax | -1.62 | 13.88 | 15.42 | 21.66 | 10.37 | -8.04 | | Total Assets | 1,488.59 | 1,417.42 | 1,231.60 | 1,376.31 | 1,083.44 | 777.32 | | Contingent Liabilities | 42.32 | 41.84 | 29.46 | 30.27 | 31.81 | 27.58 |
|