| | | | | | | | Share Capital | 339.01 | 339.01 | 339.01 | 339.01 | 338.95 | 338.94 | | Reserves Total | 12,206.79 | 11,218.96 | 10,391.62 | 10,224.28 | 9,259.70 | 8,396.80 | | Total Shareholders Funds | 12,545.80 | 11,557.97 | 10,730.63 | 10,563.29 | 9,598.65 | 8,735.74 | | Secured Loans | 3,657.68 | 1,375.88 | 698.83 | 1,118.48 | 1,005.48 | 1,486.16 | | Unsecured Loans | 21,363.51 | 19,926.49 | 22,056.68 | 15,668.22 | 9,512.05 | 5,177.67 | | Total Debt | 25,021.19 | 21,302.37 | 22,755.51 | 16,786.70 | 10,517.53 | 6,663.83 | | Total Liabilities | 37,566.99 | 32,860.34 | 33,486.14 | 27,349.99 | 20,116.18 | 15,399.57 | | | | | | | | | Gross Block | 29,648.39 | 24,988.37 | 20,208.83 | 19,570.05 | 15,638.48 | 13,479.25 | | Less : Accumulated Depreciation | 11,003.86 | 9,681.70 | 8,554.08 | 7,640.77 | 6,817.64 | 6,141.85 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 18,644.53 | 15,306.67 | 11,654.75 | 11,929.28 | 8,820.84 | 7,337.40 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3,798.70 | 3,887.59 | 5,001.07 | 3,315.95 | 4,243.56 | 2,363.88 | | Investments | 11,335.02 | 11,387.22 | 14,196.47 | 6,837.05 | 7,127.47 | 4,027.64 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 16,622.28 | 12,579.22 | 8,793.03 | 12,020.28 | 8,098.40 | 7,810.29 | | Sundry Debtors | 2,654.37 | 2,437.34 | 2,240.91 | 1,710.66 | 1,577.78 | 1,392.26 | | Cash and Bank | 80.00 | 243.17 | 608.64 | 294.01 | 86.79 | 42.59 | | Loans and Advances | 7,234.32 | 5,382.21 | 4,361.77 | 5,272.43 | 1,701.73 | 1,764.84 | | Total Current Assets | 26,590.97 | 20,641.94 | 16,004.35 | 19,297.38 | 11,464.70 | 11,009.98 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 17,801.84 | 14,535.52 | 10,510.26 | 11,742.22 | 8,891.77 | 7,394.74 | | Provisions | 1,804.76 | 2,019.59 | 1,256.87 | 691.47 | 1,227.72 | 560.15 | | Total Current Liabilities | 19,606.60 | 16,555.11 | 11,767.13 | 12,433.69 | 10,119.49 | 7,954.89 | | Net Current Assets | 6,984.37 | 4,086.83 | 4,237.22 | 6,863.69 | 1,345.21 | 3,055.09 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.93 | 449.65 | 270.00 | 198.01 | 125.23 | 77.17 | | Deferred Tax Liability | 3,198.56 | 2,257.62 | 1,873.37 | 1,793.99 | 1,546.13 | 1,461.61 | | Net Deferred Tax | -3,195.63 | -1,807.97 | -1,603.37 | -1,595.98 | -1,420.90 | -1,384.44 | | Total Assets | 37,566.99 | 32,860.34 | 33,486.14 | 27,349.99 | 20,116.18 | 15,399.57 | | Contingent Liabilities | 4,645.97 | 3,617.00 | 3,946.90 | 4,878.63 | 4,576.21 | 3,279.94 |
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