| | | | | | | | Share Capital | 191.46 | 191.37 | 170.46 | 123.06 | 104.33 | 98.57 | | Reserves Total | 29,504.17 | 27,715.61 | 23,584.69 | 17,171.53 | 12,313.71 | 9,507.69 | | Total Shareholders Funds | 29,695.63 | 27,906.98 | 23,755.15 | 17,294.59 | 12,418.04 | 9,606.26 | | Secured Loans | 5,170.31 | 5,153.90 | 5,713.23 | 6,205.42 | 6,410.20 | 2,848.05 | | Unsecured Loans | 2,101.19 | 1,203.00 | 2,611.06 | 2,123.16 | 949.03 | 2,055.39 | | Total Debt | 7,271.50 | 6,356.90 | 8,324.29 | 8,328.58 | 7,359.23 | 4,903.44 | | Total Liabilities | 36,967.13 | 34,263.88 | 32,079.44 | 25,623.17 | 19,777.27 | 14,509.70 | | | | | | | | | Gross Block | 14,287.32 | 13,793.35 | 13,393.07 | 12,608.46 | 11,252.66 | 10,418.25 | | Less : Accumulated Depreciation | 6,484.98 | 5,840.00 | 5,241.65 | 4,636.81 | 4,056.33 | 3,531.07 | | Less:Impairment of Assets | 217.96 | 218.53 | 264.45 | 162.32 | 189.62 | 104.38 | | Net Block | 7,584.38 | 7,734.82 | 7,886.97 | 7,809.33 | 7,006.71 | 6,782.80 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 9,464.05 | 3,702.79 | 1,389.63 | 1,119.87 | 1,476.42 | 832.92 | | Investments | 18,246.75 | 21,480.83 | 19,148.84 | 14,107.99 | 8,675.32 | 3,971.29 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 7,652.19 | 5,921.41 | 4,070.14 | 5,097.91 | 4,315.31 | 4,095.09 | | Sundry Debtors | 1,268.99 | 1,311.87 | 1,201.22 | 1,565.02 | 1,504.50 | 1,248.40 | | Cash and Bank | 233.39 | 140.21 | 843.72 | 146.98 | 665.50 | 917.29 | | Loans and Advances | 1,648.12 | 1,490.80 | 1,624.83 | 1,041.76 | 1,293.03 | 1,041.99 | | Total Current Assets | 10,802.69 | 8,864.29 | 7,739.91 | 7,851.67 | 7,778.34 | 7,302.77 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7,193.66 | 5,426.49 | 1,868.46 | 2,896.56 | 2,752.35 | 2,196.49 | | Provisions | 644.68 | 721.49 | 803.16 | 906.01 | 1,284.14 | 953.16 | | Total Current Liabilities | 7,838.34 | 6,147.98 | 2,671.62 | 3,802.57 | 4,036.49 | 3,149.65 | | Net Current Assets | 2,964.35 | 2,716.31 | 5,068.29 | 4,049.10 | 3,741.85 | 4,153.12 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 6.00 | | Deferred Tax Assets | 102.10 | 97.82 | 84.33 | 83.42 | 67.83 | 12.32 | | Deferred Tax Liability | 1,389.59 | 1,464.26 | 1,495.00 | 1,407.09 | 1,193.63 | 1,245.68 | | Net Deferred Tax | -1,287.49 | -1,366.44 | -1,410.67 | -1,323.67 | -1,125.80 | -1,233.36 | | Total Assets | 36,972.04 | 34,268.31 | 32,083.06 | 25,762.62 | 19,777.67 | 14,512.77 | | Contingent Liabilities | 1,361.60 | 8,559.38 | 8,209.13 | 16,952.19 | 927.46 | 1,539.81 |
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