| | | | | | | | Share Capital | 84.60 | 84.40 | 84.20 | 84.10 | 83.96 | 38.35 | | Reserves Total | 5,935.60 | 5,830.20 | 5,174.90 | 4,727.70 | 4,289.40 | 2,223.79 | | Total Shareholders Funds | 6,020.20 | 5,914.60 | 5,259.10 | 4,811.80 | 4,373.36 | 2,262.14 | | Secured Loans | 0.70 | 0.80 | 2.60 | 3.40 | 1.92 | 145.13 | | Unsecured Loans | 1,444.10 | 562.40 | 637.70 | 458.90 | 327.98 | 778.74 | | Total Debt | 1,444.80 | 563.20 | 640.30 | 462.30 | 329.90 | 923.87 | | Total Liabilities | 7,465.00 | 6,477.80 | 5,899.40 | 5,274.10 | 4,703.26 | 3,186.01 | | | | | | | | | Gross Block | 3,025.00 | 2,425.70 | 2,157.30 | 1,750.20 | 1,291.19 | 1,052.89 | | Less : Accumulated Depreciation | 1,334.00 | 1,110.10 | 946.50 | 762.80 | 609.15 | 491.08 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 1,691.00 | 1,315.60 | 1,210.80 | 987.40 | 682.04 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 570.40 | 745.40 | 411.20 | 246.50 | 280.61 | 112.92 | | Investments | 2,462.00 | 2,555.10 | 1,703.80 | 1,930.60 | 830.21 | 821.79 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,063.20 | 897.40 | 735.10 | 640.90 | 487.58 | 443.10 | | Sundry Debtors | 1,770.50 | 1,060.50 | 1,419.70 | 897.70 | 1,055.70 | 581.21 | | Cash and Bank | 66.20 | 368.00 | 384.40 | 536.70 | 1,456.71 | 650.94 | | Loans and Advances | 1,640.10 | 1,300.10 | 1,308.50 | 892.20 | 987.65 | 705.72 | | Total Current Assets | 4,540.00 | 3,626.00 | 3,847.70 | 2,967.50 | 3,987.64 | 2,380.97 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,440.70 | 1,447.50 | 1,050.20 | 680.90 | 633.42 | 553.26 | | Provisions | 256.90 | 241.80 | 133.50 | 90.10 | 386.08 | 85.14 | | Total Current Liabilities | 1,697.60 | 1,689.30 | 1,183.70 | 771.00 | 1,019.50 | 638.40 | | Net Current Assets | 2,842.40 | 1,936.70 | 2,664.00 | 2,196.50 | 2,968.14 | 1,742.57 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 23.70 | 21.30 | 22.70 | 18.90 | 17.17 | 17.90 | | Deferred Tax Liability | 124.50 | 96.30 | 113.10 | 105.80 | 74.91 | 70.98 | | Net Deferred Tax | -100.80 | -75.00 | -90.40 | -86.90 | -57.74 | -53.08 | | Total Assets | 7,465.00 | 6,477.80 | 5,899.40 | 5,274.10 | 4,703.26 | 3,186.01 | | Contingent Liabilities | 1,246.30 | 1,742.80 | 1,878.60 | 3,173.40 | 1,839.17 | 2,368.98 |
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