| | | | | | | | Share Capital | 19.11 | 19.00 | 17.29 | 17.25 | 15.99 | 15.96 | | Reserves Total | 1,587.56 | 1,190.31 | 392.25 | 269.57 | 98.71 | 74.35 | | Total Shareholders Funds | 1,606.67 | 1,209.31 | 409.54 | 286.82 | 114.70 | 90.31 | | Secured Loans | 320.87 | 237.07 | 102.75 | 52.30 | 17.55 | 9.92 | | Unsecured Loans | 350.50 | 354.35 | 419.96 | 314.94 | 107.14 | 0.00 | | Total Debt | 671.37 | 591.42 | 522.71 | 367.24 | 124.69 | 9.92 | | Total Liabilities | 2,278.04 | 1,800.73 | 932.25 | 654.06 | 239.39 | 100.23 | | | | | | | | | Gross Block | 244.69 | 200.94 | 521.91 | 264.53 | 93.62 | 35.08 | | Less : Accumulated Depreciation | 116.63 | 75.65 | 126.49 | 53.18 | 21.82 | 18.34 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 128.06 | 125.29 | 395.42 | 211.35 | 71.80 | 16.74 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.60 | 7.51 | 24.50 | 20.08 | 7.59 | 6.65 | | Investments | 1,374.35 | 786.65 | 206.71 | 70.97 | 28.11 | 1.55 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 36.14 | 29.12 | 28.84 | 1.41 | 3.25 | 1.74 | | Sundry Debtors | 506.63 | 501.80 | 266.16 | 114.46 | 49.35 | 25.16 | | Cash and Bank | 294.63 | 619.91 | 72.84 | 279.03 | 94.96 | 59.66 | | Loans and Advances | 235.85 | 66.88 | 154.71 | 35.94 | 21.76 | 5.81 | | Total Current Assets | 1,073.25 | 1,217.71 | 522.55 | 430.84 | 169.32 | 92.37 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 248.18 | 165.92 | 133.13 | 48.34 | 17.66 | 5.01 | | Provisions | 34.12 | 154.75 | 24.41 | 9.61 | 14.13 | 10.76 | | Total Current Liabilities | 282.30 | 320.67 | 157.54 | 57.95 | 31.79 | 15.77 | | Net Current Assets | 790.95 | 897.04 | 365.01 | 372.89 | 137.53 | 76.60 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.08 | | Deferred Tax Assets | 2.74 | 1.57 | 1.51 | 0.50 | 0.36 | 0.22 | | Deferred Tax Liability | 2.72 | 2.60 | 46.44 | 21.77 | 6.06 | 1.61 | | Net Deferred Tax | 0.02 | -1.03 | -44.93 | -21.27 | -5.70 | -1.39 | | Total Assets | 2,296.98 | 1,815.46 | 946.71 | 654.06 | 239.39 | 100.23 | | Contingent Liabilities | 2,013.36 | 1,604.71 | 606.32 | 186.81 | 50.97 | 20.09 |
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