| | | | | | | | Share Capital | 32.36 | 30.82 | 25.70 | 22.58 | 22.58 | 22.58 | | Reserves Total | 1,501.32 | 796.65 | 511.22 | 127.92 | 88.32 | 53.57 | | Total Shareholders Funds | 1,533.68 | 827.47 | 536.92 | 150.50 | 110.90 | 76.15 | | Secured Loans | 10.06 | 12.40 | 14.89 | 40.59 | 47.87 | 4.87 | | Unsecured Loans | 262.43 | 0.00 | 48.00 | 94.00 | 65.00 | 0.00 | | Total Debt | 272.49 | 12.40 | 62.89 | 134.59 | 112.87 | 4.87 | | Total Liabilities | 1,806.17 | 839.87 | 599.81 | 285.09 | 223.77 | 81.02 | | | | | | | | | Gross Block | 1,461.05 | 273.80 | 266.54 | 265.56 | 243.65 | 159.21 | | Less : Accumulated Depreciation | 231.35 | 108.24 | 96.75 | 110.98 | 95.52 | 86.39 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 1,229.70 | 165.56 | 169.79 | 154.58 | 148.13 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 11.88 | 0.84 | 2.50 | 71.58 | 39.81 | 7.06 | | Investments | 362.07 | 521.88 | 97.89 | 77.61 | 71.79 | 50.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 306.36 | 168.05 | 126.67 | 164.91 | 117.23 | 87.88 | | Sundry Debtors | 103.28 | 33.15 | 9.81 | 12.20 | 9.80 | 6.52 | | Cash and Bank | 80.63 | 185.70 | 344.57 | 19.84 | 21.73 | 13.73 | | Loans and Advances | 263.89 | 111.58 | 123.85 | 63.91 | 45.63 | 12.83 | | Total Current Assets | 754.16 | 498.48 | 604.90 | 260.86 | 194.39 | 120.96 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 524.83 | 326.82 | 238.17 | 242.81 | 214.16 | 155.49 | | Provisions | 18.28 | 13.75 | 32.94 | 30.53 | 8.22 | 7.71 | | Total Current Liabilities | 543.11 | 340.57 | 271.11 | 273.34 | 222.38 | 163.20 | | Net Current Assets | 211.05 | 157.91 | 333.79 | -12.48 | -27.99 | -42.24 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 | 0.00 | | Deferred Tax Assets | 4.13 | 2.92 | 0.00 | 1.83 | 1.29 | 1.35 | | Deferred Tax Liability | 12.66 | 9.24 | 4.16 | 10.90 | 9.26 | 7.98 | | Net Deferred Tax | -8.53 | -6.32 | -4.16 | -9.07 | -7.97 | -6.63 | | Total Assets | 1,806.17 | 839.87 | 599.81 | 285.09 | 223.77 | 81.02 | | Contingent Liabilities | 2,145.52 | 81.62 | 251.68 | 208.89 | 45.92 | 36.34 |
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