| | | | | | | | Share Capital | 558.14 | 498.19 | 471.92 | 337.02 | 243.91 | 119.95 | | Reserves Total | 882.98 | 851.95 | 671.97 | 771.02 | 305.17 | 393.64 | | Total Shareholders Funds | 1,441.12 | 1,350.14 | 1,143.89 | 1,108.04 | 549.08 | 513.59 | | Secured Loans | 1,382.98 | 1,316.23 | 1,328.53 | 632.65 | 765.52 | 510.69 | | Unsecured Loans | 180.03 | 129.30 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 1,563.01 | 1,445.53 | 1,328.53 | 632.65 | 765.52 | 510.69 | | Total Liabilities | 3,004.13 | 2,795.67 | 2,472.42 | 1,740.69 | 1,314.60 | 1,024.28 | | | | | | | | | Gross Block | 1,146.19 | 1,002.48 | 933.01 | 597.60 | 454.99 | 392.46 | | Less : Accumulated Depreciation | 202.83 | 152.52 | 106.22 | 66.90 | 43.61 | 23.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 943.36 | 849.96 | 826.79 | 530.70 | 411.38 | 369.45 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 139.29 | 143.15 | 117.98 | 89.18 | 10.13 | 1.55 | | Investments | 748.29 | 733.48 | 806.83 | 657.17 | 611.68 | 494.77 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1,052.93 | 831.94 | 958.65 | 227.67 | 172.47 | 149.22 | | Sundry Debtors | 158.21 | 441.73 | 263.19 | 245.95 | 166.47 | 82.91 | | Cash and Bank | 84.15 | 143.32 | 117.23 | 217.31 | 66.27 | 48.21 | | Loans and Advances | 807.64 | 544.13 | 377.04 | 334.32 | 204.79 | 121.22 | | Total Current Assets | 2,102.93 | 1,961.12 | 1,716.11 | 1,025.25 | 610.00 | 401.56 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 482.48 | 558.63 | 678.34 | 244.70 | 147.14 | 110.53 | | Provisions | 185.37 | 181.53 | 149.91 | 187.51 | 110.81 | 63.37 | | Total Current Liabilities | 667.85 | 740.16 | 828.25 | 432.21 | 257.95 | 173.90 | | Net Current Assets | 1,435.08 | 1,220.96 | 887.86 | 593.04 | 352.05 | 227.66 | | Miscellaneous Expenses not written off | 6.31 | 8.12 | 4.40 | 8.61 | 12.17 | 5.95 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 164.05 | 145.95 | 132.44 | 99.01 | 77.56 | 58.25 | | Net Deferred Tax | -164.05 | -145.95 | -132.44 | -99.01 | -77.56 | -58.25 | | Total Assets | 3,108.28 | 2,809.72 | 2,511.42 | 1,779.69 | 1,319.85 | 1,041.13 | | Contingent Liabilities | 1,639.39 | 1,095.19 | 688.35 | 1,280.32 | 150.08 | 131.64 |
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