| | | | | | | | Share Capital | 1,268.48 | 1,268.48 | 1,268.48 | 845.65 | 845.65 | 845.65 | | Reserves Total | 17,984.86 | 15,530.52 | 13,501.15 | 12,159.23 | 10,547.26 | 9,127.64 | | Total Shareholders Funds | 19,253.34 | 16,799.00 | 14,769.63 | 13,004.88 | 11,392.91 | 9,973.29 | | Secured Loans | 2,310.00 | 1,446.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,600.00 | | Unsecured Loans | 0.00 | 34.38 | 100.13 | 165.87 | 237.85 | 316.56 | | Total Debt | 2,310.00 | 1,480.38 | 1,200.13 | 1,265.87 | 1,337.85 | 1,916.56 | | Total Liabilities | 21,563.34 | 18,279.38 | 15,969.76 | 14,270.75 | 12,730.76 | 11,889.85 | | | | | | | | | Gross Block | 22,144.38 | 21,037.67 | 17,603.98 | 16,957.86 | 14,932.56 | 14,469.48 | | Less : Accumulated Depreciation | 9,740.81 | 9,106.57 | 8,553.66 | 8,024.57 | 7,478.19 | 6,913.52 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 12,403.57 | 11,931.10 | 9,050.32 | 8,933.29 | 7,454.37 | 7,555.96 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 5,879.17 | 2,330.49 | 2,426.33 | 816.66 | 1,936.94 | 615.59 | | Investments | 2,582.52 | 2,073.03 | 1,737.27 | 1,490.88 | 1,463.84 | 1,443.35 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 855.11 | 631.70 | 601.41 | 569.81 | 552.36 | 483.19 | | Sundry Debtors | 1,905.90 | 1,295.04 | 1,503.34 | 1,073.54 | 790.71 | 753.47 | | Cash and Bank | 2,131.35 | 4,171.51 | 3,456.15 | 4,472.99 | 2,660.41 | 4,495.94 | | Loans and Advances | 6,253.83 | 7,614.44 | 6,675.64 | 4,293.68 | 3,742.03 | 6,556.04 | | Total Current Assets | 11,146.19 | 13,712.69 | 12,236.54 | 10,410.02 | 7,745.51 | 12,288.64 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4,754.37 | 5,448.31 | 4,177.92 | 3,361.02 | 2,585.59 | 3,164.62 | | Provisions | 4,060.50 | 4,930.06 | 3,976.85 | 2,699.39 | 1,965.64 | 5,549.37 | | Total Current Liabilities | 8,814.87 | 10,378.37 | 8,154.77 | 6,060.41 | 4,551.23 | 8,713.99 | | Net Current Assets | 2,331.32 | 3,334.32 | 4,081.77 | 4,349.61 | 3,194.28 | 3,574.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 598.70 | 186.55 | 157.39 | 115.03 | 68.61 | 74.39 | | Deferred Tax Liability | 2,231.94 | 1,576.11 | 1,483.32 | 1,434.72 | 1,387.28 | 1,374.09 | | Net Deferred Tax | -1,633.24 | -1,389.56 | -1,325.93 | -1,319.69 | -1,318.67 | -1,299.70 | | Total Assets | 21,563.34 | 18,279.38 | 15,969.76 | 14,270.75 | 12,730.76 | 11,889.85 | | Contingent Liabilities | 6,737.31 | 6,907.69 | 6,347.75 | 4,244.10 | 3,992.69 | 10,051.61 |
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