| | | | | | | | Share Capital | 91.72 | 91.70 | 91.69 | 91.69 | 91.69 | 91.69 | | Reserves Total | 8,032.07 | 7,044.16 | 9,375.44 | 8,049.02 | 6,138.35 | 4,890.39 | | Total Shareholders Funds | 8,123.79 | 7,135.86 | 9,467.13 | 8,140.71 | 6,230.04 | 4,982.08 | | Secured Loans | 556.21 | 743.64 | 2,205.00 | 2,350.40 | 2,291.00 | 1,386.12 | | Unsecured Loans | 257.54 | 293.98 | 1,189.95 | 851.47 | 660.56 | 593.55 | | Total Debt | 813.75 | 1,037.62 | 3,394.95 | 3,201.87 | 2,951.56 | 1,979.67 | | Total Liabilities | 8,937.54 | 8,173.48 | 12,862.08 | 11,342.58 | 9,181.60 | 6,961.75 | | | | | | | | | Gross Block | 2,983.88 | 3,102.16 | 11,061.67 | 7,592.54 | 6,785.30 | 6,126.88 | | Less : Accumulated Depreciation | 1,442.07 | 1,316.10 | 3,972.54 | 3,564.89 | 3,380.53 | 3,109.49 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1,541.81 | 1,786.06 | 7,089.13 | 4,027.65 | 3,404.77 | 3,017.39 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 100.96 | 42.98 | 1,218.64 | 3,026.31 | 1,192.35 | 293.64 | | Investments | 6,910.25 | 6,324.79 | 4,609.10 | 4,080.79 | 4,274.70 | 3,481.71 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 421.65 | 417.24 | 1,378.24 | 978.44 | 824.14 | 750.73 | | Sundry Debtors | 478.70 | 345.01 | 559.93 | 711.98 | 576.48 | 413.45 | | Cash and Bank | 14.65 | 15.92 | 113.38 | 127.47 | 116.38 | 155.58 | | Loans and Advances | 538.58 | 386.07 | 1,046.29 | 1,167.71 | 825.39 | 707.00 | | Total Current Assets | 1,453.58 | 1,164.24 | 3,097.84 | 2,985.60 | 2,342.39 | 2,026.76 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 370.87 | 302.37 | 1,686.93 | 1,603.91 | 1,266.86 | 969.15 | | Provisions | 458.42 | 580.55 | 590.88 | 566.99 | 183.20 | 304.22 | | Total Current Liabilities | 829.29 | 882.92 | 2,277.81 | 2,170.90 | 1,450.06 | 1,273.37 | | Net Current Assets | 624.29 | 281.32 | 820.03 | 814.70 | 892.33 | 753.39 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 10.97 | 12.12 | 52.25 | 47.76 | 46.66 | 36.09 | | Deferred Tax Liability | 240.79 | 264.28 | 916.62 | 654.63 | 629.21 | 620.47 | | Net Deferred Tax | -229.82 | -252.16 | -864.37 | -606.87 | -582.55 | -584.38 | | Total Assets | 8,947.49 | 8,182.99 | 12,872.53 | 11,342.58 | 9,181.60 | 6,961.75 | | Contingent Liabilities | 451.47 | 177.94 | 478.38 | 357.66 | 315.49 | 370.06 |
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