| | | | | | | | Share Capital | 85.00 | 85.00 | 85.00 | 80.00 | 80.00 | 75.00 | | Reserves Total | 2,972.32 | 2,657.45 | 2,134.77 | 1,170.35 | 946.36 | 595.47 | | Total Shareholders Funds | 3,057.32 | 2,742.45 | 2,219.77 | 1,250.35 | 1,026.36 | 670.47 | | Secured Loans | 0.00 | 0.06 | 0.17 | 179.62 | 272.40 | 277.87 | | Unsecured Loans | 0.00 | 2.09 | 89.82 | 137.56 | 77.41 | 46.83 | | Total Debt | 0.00 | 2.15 | 89.99 | 317.18 | 349.81 | 324.70 | | Total Liabilities | 3,057.32 | 2,744.60 | 2,309.76 | 1,567.53 | 1,376.17 | 995.17 | | | | | | | | | Gross Block | 1,776.59 | 1,561.15 | 1,336.46 | 1,256.70 | 1,097.47 | 946.15 | | Less : Accumulated Depreciation | 810.04 | 725.31 | 659.78 | 588.70 | 542.36 | 480.32 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 966.55 | 835.84 | 676.68 | 668.00 | 555.11 | 465.83 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 26.64 | 47.48 | 37.76 | 17.31 | 46.67 | 31.01 | | Investments | 1,554.62 | 1,377.98 | 1,335.37 | 668.48 | 518.28 | 378.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 968.12 | 858.94 | 606.77 | 438.47 | 570.74 | 396.61 | | Sundry Debtors | 402.30 | 366.22 | 254.58 | 231.02 | 259.21 | 148.39 | | Cash and Bank | 57.67 | 14.74 | 2.88 | 33.71 | 1.68 | 1.42 | | Loans and Advances | 100.07 | 74.29 | 47.59 | 38.38 | 44.84 | 28.79 | | Total Current Assets | 1,528.16 | 1,314.19 | 911.82 | 741.58 | 876.47 | 575.21 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 785.80 | 655.47 | 494.33 | 380.73 | 467.07 | 323.12 | | Provisions | 110.37 | 89.68 | 98.54 | 105.91 | 105.39 | 87.12 | | Total Current Liabilities | 896.17 | 745.15 | 592.87 | 486.64 | 572.46 | 410.24 | | Net Current Assets | 631.99 | 569.04 | 318.95 | 254.94 | 304.01 | 164.97 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 14.83 | 14.16 | 7.37 | 23.96 | 12.32 | 12.03 | | Deferred Tax Liability | 97.33 | 81.66 | 66.37 | 65.16 | 60.22 | 56.68 | | Net Deferred Tax | -82.50 | -67.50 | -59.00 | -41.20 | -47.90 | -44.65 | | Total Assets | 3,097.30 | 2,762.84 | 2,309.76 | 1,567.53 | 1,376.17 | 995.17 | | Contingent Liabilities | 58.95 | 19.15 | 12.39 | 11.51 | 9.33 | 40.69 |
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