| | | | | | | | Share Capital | 9.63 | 9.55 | 9.46 | 9.39 | 8.80 | 6.82 | | Reserves Total | 665.68 | 826.48 | 702.12 | 587.69 | 356.73 | 99.82 | | Total Shareholders Funds | 675.31 | 836.03 | 711.58 | 597.08 | 365.53 | 106.64 | | Secured Loans | 818.29 | 687.82 | 432.54 | 300.11 | 109.88 | 47.59 | | Unsecured Loans | 214.67 | 143.63 | 181.43 | 91.50 | 91.50 | 98.45 | | Total Debt | 1,032.96 | 831.45 | 613.97 | 391.61 | 201.38 | 146.04 | | Total Liabilities | 1,708.27 | 1,667.48 | 1,325.55 | 988.69 | 566.91 | 252.68 | | | | | | | | | Gross Block | 236.48 | 234.88 | 229.79 | 192.36 | 98.30 | 13.85 | | Less : Accumulated Depreciation | 80.94 | 60.35 | 40.05 | 18.70 | 6.62 | 3.18 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 155.54 | 174.53 | 189.74 | 173.66 | 91.68 | 10.67 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2.02 | 2.02 | 2.02 | 2.61 | 2.61 | 0.18 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 481.50 | 487.38 | 203.27 | 42.68 | 64.90 | 28.87 | | Sundry Debtors | 652.95 | 623.99 | 535.46 | 509.53 | 319.00 | 173.65 | | Cash and Bank | 6.09 | 66.55 | 64.32 | 60.66 | 58.54 | 87.26 | | Loans and Advances | 227.08 | 239.63 | 594.84 | 312.49 | 158.85 | 32.61 | | Total Current Assets | 1,367.62 | 1,417.55 | 1,397.89 | 925.36 | 601.29 | 322.39 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 407.36 | 376.68 | 233.98 | 101.55 | 105.45 | 73.15 | | Provisions | 1.43 | 69.28 | 54.69 | 40.53 | 31.64 | 16.78 | | Total Current Liabilities | 408.79 | 445.96 | 288.67 | 142.08 | 137.09 | 89.93 | | Net Current Assets | 958.83 | 971.59 | 1,109.22 | 783.28 | 464.20 | 232.46 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 36.33 | 43.55 | 33.83 | 17.26 | | Deferred Tax Assets | 4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.41 | 11.68 | 14.27 | 16.80 | 2.85 | | Net Deferred Tax | 4.78 | -0.41 | -11.68 | -14.27 | -16.80 | -2.85 | | Total Assets | 1,121.17 | 1,147.73 | 1,325.63 | 988.83 | 575.52 | 257.72 | | Contingent Liabilities | 283.23 | 490.87 | 431.01 | 255.61 | 109.58 | 47.45 |
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