| | | | | | | | Share Capital | 85.00 | 85.00 | 80.00 | 80.00 | 75.00 | 75.00 | | Reserves Total | 2,657.45 | 2,134.77 | 1,170.35 | 946.36 | 595.47 | 478.94 | | Total Shareholders Funds | 2,742.45 | 2,219.77 | 1,250.35 | 1,026.36 | 670.47 | 553.94 | | Secured Loans | 0.06 | 0.17 | 179.62 | 272.40 | 277.87 | 156.27 | | Unsecured Loans | 2.09 | 89.82 | 137.56 | 77.41 | 46.83 | 133.58 | | Total Debt | 2.15 | 89.99 | 317.18 | 349.81 | 324.70 | 289.85 | | Total Liabilities | 2,744.60 | 2,309.76 | 1,567.53 | 1,376.17 | 995.17 | 843.79 | | | | | | | | | Gross Block | 1,561.15 | 1,336.46 | 1,256.70 | 1,097.47 | 946.15 | 883.21 | | Less : Accumulated Depreciation | 725.31 | 659.78 | 588.70 | 542.36 | 480.32 | 431.97 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 835.84 | 676.68 | 668.00 | 555.11 | 465.83 | 451.24 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 65.97 | 37.76 | 17.31 | 46.67 | 31.01 | 6.21 | | Investments | 1,377.97 | 1,335.37 | 668.48 | 518.28 | 378.01 | 278.53 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 858.95 | 606.77 | 438.47 | 570.74 | 396.61 | 241.72 | | Sundry Debtors | 366.53 | 254.58 | 231.02 | 259.21 | 148.39 | 152.84 | | Cash and Bank | 14.78 | 2.88 | 33.71 | 1.68 | 1.42 | 17.37 | | Loans and Advances | 88.48 | 47.59 | 38.38 | 44.84 | 28.79 | 28.56 | | Total Current Assets | 1,328.74 | 911.82 | 741.58 | 876.47 | 575.21 | 440.49 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 660.26 | 494.33 | 380.73 | 467.07 | 323.12 | 218.63 | | Provisions | 136.16 | 98.54 | 105.91 | 105.39 | 87.12 | 62.95 | | Total Current Liabilities | 796.42 | 592.87 | 486.64 | 572.46 | 410.24 | 281.58 | | Net Current Assets | 532.32 | 318.95 | 254.94 | 304.01 | 164.97 | 158.91 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 14.16 | 7.37 | 23.96 | 12.32 | 12.03 | 5.04 | | Deferred Tax Liability | 81.66 | 66.37 | 65.16 | 60.22 | 56.68 | 56.14 | | Net Deferred Tax | -67.50 | -59.00 | -41.20 | -47.90 | -44.65 | -51.10 | | Total Assets | 2,744.60 | 2,309.76 | 1,567.53 | 1,376.17 | 995.17 | 843.79 | | Contingent Liabilities | 19.15 | 12.39 | 11.51 | 9.33 | 40.69 | 16.77 |
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