| | | | | | | | Share Capital | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | | Reserves Total | 2,916.12 | 3,425.08 | 3,760.81 | 2,946.30 | 2,430.12 | 1,969.39 | | Total Shareholders Funds | 2,956.06 | 3,465.02 | 3,800.75 | 2,986.24 | 2,470.06 | 2,009.33 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1,491.16 | 66.03 | 78.49 | 132.00 | 165.17 | 185.78 | | Total Debt | 1,491.16 | 66.03 | 78.49 | 132.00 | 165.17 | 185.78 | | Total Liabilities | 4,447.22 | 3,531.05 | 3,879.24 | 3,118.24 | 2,635.23 | 2,195.11 | | | | | | | | | Gross Block | 5,538.46 | 2,750.98 | 2,516.27 | 1,938.78 | 1,800.63 | 1,471.97 | | Less : Accumulated Depreciation | 1,458.18 | 1,092.20 | 942.56 | 782.52 | 635.10 | 522.60 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4,080.28 | 1,658.78 | 1,573.71 | 1,156.26 | 1,165.53 | 949.37 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 125.14 | 48.14 | 120.54 | 408.49 | 189.92 | 44.19 | | Investments | 5,128.75 | 3,925.71 | 3,368.75 | 2,566.82 | 1,973.87 | 2,061.89 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 524.93 | 436.40 | 326.83 | 317.10 | 275.58 | 226.55 | | Sundry Debtors | 130.59 | 108.39 | 149.94 | 297.44 | 335.25 | 158.66 | | Cash and Bank | 71.52 | 1,907.21 | 219.57 | 131.09 | 35.78 | 158.72 | | Loans and Advances | 777.53 | 430.58 | 317.15 | 191.15 | 266.66 | 277.31 | | Total Current Assets | 1,504.57 | 2,882.58 | 1,013.49 | 936.78 | 913.27 | 821.24 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5,063.68 | 3,805.06 | 1,525.85 | 1,324.98 | 1,041.92 | 1,072.88 | | Provisions | 1,081.07 | 1,026.35 | 526.97 | 499.76 | 437.24 | 489.92 | | Total Current Liabilities | 6,144.75 | 4,831.41 | 2,052.82 | 1,824.74 | 1,479.16 | 1,562.80 | | Net Current Assets | -4,640.18 | -1,948.83 | -1,039.33 | -887.96 | -565.89 | -741.56 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5.95 | 7.88 | 8.65 | 5.22 | 1.38 | 1.32 | | Deferred Tax Liability | 252.72 | 160.63 | 153.08 | 130.59 | 129.58 | 120.10 | | Net Deferred Tax | -246.77 | -152.75 | -144.43 | -125.37 | -128.20 | -118.78 | | Total Assets | 4,447.22 | 3,531.05 | 3,879.24 | 3,118.24 | 2,635.23 | 2,195.11 | | Contingent Liabilities | 30.36 | 13.72 | 8.17 | 0.00 | 20.24 | 6.07 |
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