| | | | | | | | Share Capital | 226.62 | 226.62 | 226.62 | 240.12 | 240.12 | 171.51 | | Reserves Total | 620.02 | 588.96 | 556.63 | 496.10 | 369.82 | 193.08 | | Total Shareholders Funds | 846.64 | 815.58 | 783.25 | 736.22 | 609.94 | 364.59 | | Secured Loans | 0.00 | 0.00 | 0.00 | 2.00 | 10.00 | 0.00 | | Unsecured Loans | 1,030.82 | 776.91 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 1,030.82 | 776.91 | 0.00 | 2.00 | 10.00 | 0.00 | | Total Liabilities | 1,877.46 | 1,592.49 | 783.25 | 738.22 | 619.94 | 364.59 | | | | | | | | | Gross Block | 1,044.27 | 994.96 | 954.16 | 916.73 | 853.03 | 681.00 | | Less : Accumulated Depreciation | 670.24 | 647.34 | 623.71 | 600.47 | 579.05 | 504.16 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 374.03 | 347.62 | 330.45 | 316.26 | 273.98 | 176.84 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1,517.07 | 1,054.41 | 428.16 | 58.80 | 55.82 | 9.48 | | Investments | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 165.04 | 110.68 | 71.15 | 64.54 | 71.07 | 61.73 | | Sundry Debtors | 21.61 | 24.26 | 24.28 | 22.16 | 19.89 | 12.49 | | Cash and Bank | 73.18 | 310.71 | 219.49 | 495.39 | 337.81 | 180.73 | | Loans and Advances | 210.34 | 190.36 | 148.19 | 118.60 | 99.92 | 73.94 | | Total Current Assets | 470.17 | 636.01 | 463.11 | 700.69 | 528.69 | 328.89 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 394.18 | 414.14 | 299.99 | 213.77 | 158.63 | 93.75 | | Provisions | 126.91 | 101.28 | 108.36 | 107.41 | 80.04 | 56.99 | | Total Current Liabilities | 521.09 | 515.42 | 408.35 | 321.18 | 238.67 | 150.74 | | Net Current Assets | -50.92 | 120.59 | 54.76 | 379.51 | 290.02 | 178.15 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 19.03 | 19.40 | 20.72 | 32.14 | 45.29 | 0.00 | | Deferred Tax Liability | 56.80 | 52.49 | 50.84 | 48.61 | 45.29 | 0.00 | | Net Deferred Tax | -37.77 | -33.09 | -30.12 | -16.47 | 0.00 | 0.00 | | Total Assets | 1,802.41 | 1,489.53 | 783.25 | 738.22 | 619.94 | 364.59 | | Contingent Liabilities | 304.52 | 283.71 | 255.39 | 226.99 | 199.56 | 184.38 |
|