| | | | | | | | Share Capital | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 | | Reserves Total | 1,835.23 | 1,846.11 | 1,674.45 | 1,456.39 | 1,276.22 | 1,110.01 | | Total Shareholders Funds | 1,919.93 | 1,930.81 | 1,759.15 | 1,541.09 | 1,360.92 | 1,194.71 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.91 | 5.16 | 5.42 | 5.65 | 5.76 | 5.54 | | Total Debt | 4.91 | 5.16 | 5.42 | 5.65 | 5.76 | 5.54 | | Total Liabilities | 1,924.84 | 1,935.97 | 1,764.57 | 1,546.74 | 1,366.68 | 1,200.25 | | | | | | | | | Gross Block | 271.66 | 318.40 | 289.18 | 282.15 | 266.71 | 253.63 | | Less : Accumulated Depreciation | 172.53 | 209.47 | 196.37 | 191.75 | 179.24 | 167.83 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 99.13 | 108.93 | 92.81 | 90.40 | 87.47 | 85.80 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 25.41 | 8.72 | 21.36 | 9.95 | 5.43 | 8.66 | | Investments | 159.80 | 160.35 | 190.91 | 751.87 | 1,333.32 | 1,139.41 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 330.14 | 281.54 | 253.02 | 228.38 | 205.96 | 240.95 | | Sundry Debtors | 85.31 | 47.02 | 53.73 | 57.94 | 37.77 | 60.45 | | Cash and Bank | 1,986.38 | 1,948.08 | 1,672.60 | 906.54 | 154.99 | 35.03 | | Loans and Advances | 294.04 | 171.69 | 135.07 | 198.17 | 158.92 | 1,430.35 | | Total Current Assets | 2,695.87 | 2,448.33 | 2,114.42 | 1,391.03 | 557.64 | 1,766.78 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 354.54 | 346.22 | 316.66 | 271.60 | 244.78 | 247.72 | | Provisions | 762.30 | 500.54 | 382.96 | 454.50 | 392.54 | 1,577.29 | | Total Current Liabilities | 1,116.84 | 846.76 | 699.62 | 726.10 | 637.32 | 1,825.01 | | Net Current Assets | 1,579.03 | 1,601.57 | 1,414.80 | 664.93 | -79.68 | -58.23 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 67.43 | 65.14 | 52.28 | 38.70 | 29.96 | 35.19 | | Deferred Tax Liability | 5.96 | 8.74 | 7.59 | 9.11 | 9.82 | 10.58 | | Net Deferred Tax | 61.47 | 56.40 | 44.69 | 29.59 | 20.14 | 24.61 | | Total Assets | 1,924.84 | 1,935.97 | 1,764.57 | 1,546.74 | 1,366.68 | 1,200.25 | | Contingent Liabilities | 277.32 | 214.51 | 204.66 | 183.64 | 179.24 | 194.19 |
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