| | | | | | | | Share Capital | 27.50 | 27.49 | 25.83 | 126.71 | 17.69 | 17.69 | | Reserves Total | 2,224.48 | 2,089.31 | 1,898.73 | 1,453.93 | 1,210.97 | 1,132.58 | | Total Shareholders Funds | 2,251.98 | 2,116.80 | 1,924.56 | 1,580.64 | 1,228.66 | 1,150.27 | | Secured Loans | 1,011.17 | 760.29 | 488.54 | 325.25 | 243.99 | 230.32 | | Unsecured Loans | 1,717.74 | 1,365.82 | 806.01 | 647.02 | 133.07 | 141.17 | | Total Debt | 2,728.91 | 2,126.11 | 1,294.55 | 972.27 | 377.06 | 371.49 | | Total Liabilities | 4,980.89 | 4,242.91 | 3,219.11 | 2,552.91 | 1,605.72 | 1,521.76 | | | | | | | | | Gross Block | 1,852.81 | 1,802.61 | 1,478.80 | 1,275.01 | 1,026.83 | 896.21 | | Less : Accumulated Depreciation | 557.87 | 472.64 | 394.45 | 326.98 | 253.57 | 205.10 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1,294.94 | 1,329.97 | 1,084.35 | 948.03 | 773.26 | 691.11 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 57.32 | 48.53 | 84.64 | 35.38 | 18.19 | 10.37 | | Investments | 208.72 | 199.30 | 198.19 | 220.61 | 160.78 | 150.44 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,808.52 | 1,488.10 | 1,309.15 | 1,011.10 | 704.98 | 529.00 | | Sundry Debtors | 1,373.93 | 1,047.79 | 1,763.68 | 1,343.70 | 517.15 | 303.35 | | Cash and Bank | 85.64 | 57.34 | 72.49 | 51.36 | 38.09 | 95.99 | | Loans and Advances | 1,152.36 | 894.83 | 1,108.62 | 897.60 | 311.24 | 552.10 | | Total Current Assets | 4,420.45 | 3,488.06 | 4,253.94 | 3,303.76 | 1,571.46 | 1,480.44 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2,372.51 | 2,017.94 | 2,279.76 | 1,874.38 | 868.93 | 657.33 | | Provisions | 15.04 | 25.10 | 30.17 | 26.13 | 11.87 | 115.35 | | Total Current Liabilities | 2,387.55 | 2,043.04 | 2,309.93 | 1,900.51 | 880.80 | 772.68 | | Net Current Assets | 2,032.90 | 1,445.02 | 1,944.01 | 1,403.25 | 690.66 | 707.76 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 13.72 | 10.91 | 11.35 | 12.85 | 8.66 | 3.68 | | Deferred Tax Liability | 80.91 | 92.34 | 83.08 | 67.21 | 45.83 | 41.60 | | Net Deferred Tax | -67.19 | -81.43 | -71.73 | -54.36 | -37.17 | -37.92 | | Total Assets | 3,526.69 | 2,941.39 | 3,239.46 | 2,552.91 | 1,605.72 | 1,521.76 | | Contingent Liabilities | 8,139.82 | 7,179.15 | 6,000.97 | 5,103.35 | 2,372.36 | 1,647.41 |
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