| | | | | | | | Share Capital | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | | Reserves Total | 452.98 | 531.85 | 452.00 | 396.83 | 353.97 | 320.68 | | Total Shareholders Funds | 491.27 | 570.14 | 490.29 | 435.12 | 392.26 | 358.97 | | Secured Loans | 1,301.91 | 1,236.06 | 948.57 | 838.09 | 679.87 | 634.92 | | Unsecured Loans | 20.25 | 62.07 | 79.35 | 65.67 | 122.28 | 56.32 | | Total Debt | 1,322.16 | 1,298.13 | 1,027.92 | 903.76 | 802.15 | 691.24 | | Total Liabilities | 1,813.43 | 1,868.27 | 1,518.21 | 1,338.88 | 1,194.41 | 1,050.21 | | | | | | | | | Gross Block | 2,005.35 | 1,598.40 | 1,503.64 | 1,338.64 | 1,128.88 | 1,096.10 | | Less : Accumulated Depreciation | 683.50 | 605.02 | 556.07 | 488.18 | 444.07 | 389.87 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1,321.85 | 993.38 | 947.57 | 850.46 | 684.81 | 706.23 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 73.29 | 275.21 | 195.05 | 138.38 | 103.53 | 15.98 | | Investments | 13.54 | 46.09 | 76.61 | 51.58 | 78.18 | 129.36 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 488.74 | 641.09 | 365.36 | 217.55 | 185.76 | 130.03 | | Sundry Debtors | 142.82 | 159.54 | 126.87 | 67.47 | 107.90 | 64.74 | | Cash and Bank | 36.17 | 21.12 | 34.81 | 72.88 | 76.17 | 19.42 | | Loans and Advances | 135.51 | 151.39 | 220.28 | 202.83 | 154.36 | 124.53 | | Total Current Assets | 803.24 | 973.14 | 747.32 | 560.73 | 524.19 | 338.72 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 377.38 | 341.56 | 274.80 | 120.06 | 74.76 | 47.75 | | Provisions | 16.73 | 29.64 | 56.02 | 38.76 | 30.69 | 22.54 | | Total Current Liabilities | 394.11 | 371.20 | 330.82 | 158.82 | 105.45 | 70.29 | | Net Current Assets | 409.13 | 601.94 | 416.50 | 401.91 | 418.74 | 268.43 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.07 | 0.20 | 0.47 | 0.94 | | Deferred Tax Assets | 73.86 | 2.05 | 2.73 | 1.54 | 3.46 | 20.67 | | Deferred Tax Liability | 161.34 | 128.71 | 120.32 | 105.19 | 94.78 | 91.40 | | Net Deferred Tax | -87.48 | -126.66 | -117.59 | -103.65 | -91.32 | -70.73 | | Total Assets | 1,730.33 | 1,789.96 | 1,518.21 | 1,338.88 | 1,194.41 | 1,050.21 | | Contingent Liabilities | 150.34 | 141.64 | 161.06 | 54.88 | 22.30 | 84.24 |
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