| | | | | | | | Share Capital | 13.03 | 13.03 | 12.38 | 11.77 | 11.77 | 10.21 | | Reserves Total | 550.18 | 543.53 | 569.99 | 408.24 | 364.78 | 286.85 | | Total Shareholders Funds | 563.21 | 556.56 | 582.37 | 420.01 | 376.55 | 297.06 | | Secured Loans | 426.53 | 361.48 | 259.90 | 356.14 | 308.36 | 185.28 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 426.53 | 361.48 | 259.90 | 356.14 | 308.36 | 185.28 | | Total Liabilities | 989.74 | 918.04 | 842.27 | 776.15 | 684.91 | 482.34 | | | | | | | | | Gross Block | 420.51 | 333.11 | 288.67 | 263.29 | 224.19 | 122.97 | | Less : Accumulated Depreciation | 127.68 | 110.62 | 92.23 | 80.74 | 64.52 | 54.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 292.83 | 222.49 | 196.44 | 182.55 | 159.67 | 68.76 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 5.92 | 16.96 | 18.85 | 23.45 | 23.35 | 15.08 | | Investments | 9.62 | 9.62 | 10.33 | 12.18 | 13.43 | 29.60 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 164.77 | 153.45 | 152.57 | 175.62 | 134.10 | 157.11 | | Sundry Debtors | 644.67 | 592.12 | 477.47 | 469.98 | 417.59 | 363.48 | | Cash and Bank | 7.94 | 155.39 | 177.44 | 128.65 | 127.74 | 100.00 | | Loans and Advances | 252.46 | 208.94 | 194.58 | 244.72 | 178.54 | 54.45 | | Total Current Assets | 1,069.84 | 1,109.90 | 1,002.06 | 1,018.97 | 857.97 | 675.04 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 434.92 | 457.83 | 344.03 | 411.85 | 326.03 | 293.57 | | Provisions | 11.18 | 7.76 | 11.59 | 9.64 | 9.64 | 6.94 | | Total Current Liabilities | 446.10 | 465.59 | 355.62 | 421.49 | 335.67 | 300.51 | | Net Current Assets | 623.74 | 644.31 | 646.44 | 597.48 | 522.30 | 374.53 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 25.86 | 25.12 | 4.44 | 7.38 | 5.05 | 5.92 | | Deferred Tax Liability | 30.60 | 28.78 | 29.25 | 27.34 | 19.34 | 9.38 | | Net Deferred Tax | -4.74 | -3.66 | -24.81 | -19.96 | -14.29 | -3.46 | | Total Assets | 927.37 | 889.72 | 847.25 | 795.70 | 704.46 | 484.51 | | Contingent Liabilities | 791.58 | 878.29 | 868.87 | 682.80 | 524.96 | 348.49 |
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