| | | | | | | | Share Capital | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 48.72 | | Reserves Total | 467.94 | 475.09 | 517.27 | 505.73 | 538.71 | 552.39 | | Total Shareholders Funds | 517.17 | 524.32 | 566.50 | 554.96 | 587.94 | 601.11 | | Secured Loans | 282.21 | 320.46 | 494.18 | 417.68 | 397.09 | 224.19 | | Unsecured Loans | 168.37 | 178.11 | 23.90 | 23.90 | 0.00 | 0.00 | | Total Debt | 450.58 | 498.57 | 518.08 | 441.58 | 397.09 | 224.19 | | Total Liabilities | 967.75 | 1,022.89 | 1,084.58 | 996.54 | 985.03 | 825.30 | | | | | | | | | Gross Block | 763.68 | 756.15 | 735.66 | 660.22 | 594.54 | 239.50 | | Less : Accumulated Depreciation | 323.48 | 277.20 | 239.54 | 195.84 | 149.28 | 134.24 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 440.20 | 478.95 | 496.12 | 464.38 | 445.26 | 105.26 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 8.87 | 6.39 | 27.56 | 56.28 | 46.45 | 250.77 | | Investments | 337.85 | 295.10 | 277.08 | 240.57 | 223.55 | 131.10 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 156.60 | 166.22 | 196.83 | 120.69 | 100.45 | 49.26 | | Sundry Debtors | 72.58 | 49.81 | 53.26 | 54.57 | 59.26 | 41.49 | | Cash and Bank | 2.51 | 2.88 | 8.44 | 3.28 | 8.56 | 224.10 | | Loans and Advances | 56.22 | 59.14 | 165.88 | 210.80 | 203.74 | 73.25 | | Total Current Assets | 287.91 | 278.05 | 424.41 | 389.34 | 372.01 | 388.10 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 131.01 | 128.64 | 118.71 | 68.24 | 38.07 | 20.73 | | Provisions | 29.82 | 2.69 | 21.88 | 79.58 | 57.96 | 25.93 | | Total Current Liabilities | 160.83 | 131.33 | 140.59 | 147.82 | 96.03 | 46.66 | | Net Current Assets | 127.08 | 146.72 | 283.82 | 241.52 | 275.98 | 341.44 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | | Deferred Tax Assets | 48.63 | 36.35 | 22.56 | 20.74 | 12.70 | 0.79 | | Deferred Tax Liability | 48.63 | 36.35 | 22.56 | 20.74 | 12.70 | 4.45 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.66 | | Total Assets | 914.00 | 927.16 | 1,084.58 | 1,002.75 | 991.24 | 825.30 | | Contingent Liabilities | 218.30 | 277.79 | 278.76 | 176.65 | 121.74 | 20.92 |
|