| | | | | | | | Share Capital | 137.74 | 135.76 | 134.05 | 133.27 | 132.74 | 64.69 | | Reserves Total | 5,720.41 | 4,798.09 | 3,353.72 | 3,079.85 | 3,292.28 | 2,511.18 | | Total Shareholders Funds | 5,858.15 | 4,933.85 | 3,487.77 | 3,213.12 | 3,425.02 | 2,575.87 | | Secured Loans | 1,029.87 | 1,030.51 | 123.81 | 25.24 | 40.77 | 13.17 | | Unsecured Loans | 0.29 | 366.88 | 389.92 | 0.09 | 0.12 | 0.21 | | Total Debt | 1,030.16 | 1,397.39 | 513.73 | 25.33 | 40.89 | 13.38 | | Total Liabilities | 6,888.31 | 6,331.24 | 4,001.50 | 3,238.45 | 3,465.91 | 2,589.25 | | | | | | | | | Gross Block | 2,880.57 | 2,293.37 | 1,957.86 | 1,599.61 | 1,332.67 | 1,014.08 | | Less : Accumulated Depreciation | 1,584.64 | 1,349.54 | 1,100.88 | 874.32 | 662.58 | 488.40 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1,295.93 | 943.83 | 856.98 | 725.29 | 670.09 | 525.68 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 568.73 | 477.20 | 417.56 | 419.03 | 212.86 | 163.63 | | Investments | 2,653.27 | 2,233.20 | 562.75 | 1,797.34 | 1,988.86 | 1,907.76 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 124.97 | 12.04 | 87.01 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1,657.26 | 2,084.70 | 1,489.26 | 980.02 | 712.48 | 645.98 | | Cash and Bank | 1,063.72 | 989.43 | 1,365.83 | 686.88 | 380.94 | 106.22 | | Loans and Advances | 1,567.86 | 1,642.77 | 1,590.52 | 753.00 | 904.60 | 444.55 | | Total Current Assets | 4,413.81 | 4,728.94 | 4,532.62 | 2,419.90 | 1,998.02 | 1,196.75 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,572.65 | 1,722.48 | 2,215.99 | 1,828.85 | 1,003.02 | 936.35 | | Provisions | 602.84 | 433.60 | 377.95 | 433.15 | 430.74 | 286.05 | | Total Current Liabilities | 2,175.49 | 2,156.08 | 2,593.94 | 2,262.00 | 1,433.76 | 1,222.40 | | Net Current Assets | 2,238.32 | 2,572.86 | 1,938.68 | 157.90 | 564.26 | -25.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 138.83 | 107.69 | 227.45 | 140.60 | 29.84 | 17.83 | | Deferred Tax Liability | 5.77 | 1.53 | 1.45 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 133.06 | 106.16 | 226.00 | 140.60 | 29.84 | 17.83 | | Total Assets | 6,889.31 | 6,333.25 | 4,001.97 | 3,240.16 | 3,465.91 | 2,589.25 | | Contingent Liabilities | 2,310.55 | 2,239.21 | 3,105.91 | 198.27 | 232.52 | 226.86 |
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