| | | | | | | | Share Capital | 562.58 | 562.45 | 562.12 | 562.01 | 542.80 | 542.24 | | Reserves Total | 1,442.42 | 1,001.37 | 653.08 | 578.95 | 423.11 | 365.26 | | Total Shareholders Funds | 2,005.00 | 1,563.82 | 1,215.20 | 1,140.96 | 965.91 | 907.50 | | Secured Loans | 1,478.20 | 1,256.55 | 1,107.95 | 965.04 | 863.84 | 570.15 | | Unsecured Loans | 5.30 | 3.00 | 43.00 | 1.00 | 0.00 | 8.47 | | Total Debt | 1,483.50 | 1,259.55 | 1,150.95 | 966.04 | 863.84 | 578.62 | | Total Liabilities | 3,488.50 | 2,823.37 | 2,366.15 | 2,107.00 | 1,829.75 | 1,486.12 | | | | | | | | | Gross Block | 4,193.53 | 3,325.49 | 2,421.18 | 2,019.05 | 1,888.92 | 980.51 | | Less : Accumulated Depreciation | 1,011.85 | 888.70 | 652.55 | 481.92 | 322.83 | 220.52 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3,181.68 | 2,436.79 | 1,768.63 | 1,537.13 | 1,566.09 | 759.99 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 354.59 | 649.07 | 644.59 | 588.79 | 136.78 | 605.07 | | Investments | 76.57 | 66.57 | 35.58 | 35.57 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 62.26 | 22.27 | 92.57 | 39.71 | 44.19 | 36.15 | | Sundry Debtors | 69.77 | 75.27 | 54.36 | 41.62 | 34.91 | 13.70 | | Cash and Bank | 239.01 | 174.17 | 97.47 | 256.93 | 181.12 | 237.20 | | Loans and Advances | 528.63 | 372.83 | 317.14 | 211.42 | 130.56 | 49.61 | | Total Current Assets | 899.67 | 644.54 | 561.54 | 549.68 | 390.78 | 336.66 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 289.43 | 484.84 | 374.17 | 419.92 | 132.38 | 155.42 | | Provisions | 469.20 | 348.58 | 158.97 | 90.68 | 49.15 | 21.66 | | Total Current Liabilities | 758.63 | 833.42 | 533.14 | 510.60 | 181.53 | 177.08 | | Net Current Assets | 141.04 | -188.88 | 28.40 | 39.08 | 209.25 | 159.58 | | Miscellaneous Expenses not written off | 0.25 | 0.35 | 3.34 | 6.33 | 9.32 | 12.32 | | Deferred Tax Assets | 0.99 | 0.65 | 0.19 | 0.25 | 0.16 | 27.57 | | Deferred Tax Liability | 265.05 | 141.18 | 114.58 | 100.15 | 91.85 | 78.41 | | Net Deferred Tax | -264.06 | -140.53 | -114.39 | -99.90 | -91.69 | -50.84 | | Total Assets | 3,490.07 | 2,823.37 | 2,366.15 | 2,107.00 | 1,829.75 | 1,486.12 | | Contingent Liabilities | 410.05 | 397.42 | 300.90 | 15.94 | 400.56 | 398.59 |
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