| | | | | | | | Share Capital | 53.40 | 53.40 | 26.70 | 26.70 | 25.93 | 21.39 | | Reserves Total | 1,933.97 | 1,799.86 | 1,783.88 | 1,578.86 | 1,291.75 | 455.63 | | Total Shareholders Funds | 1,987.37 | 1,853.26 | 1,810.58 | 1,605.56 | 1,317.68 | 477.02 | | Secured Loans | 1,629.47 | 1,268.80 | 1,018.48 | 578.79 | 389.46 | 264.06 | | Unsecured Loans | 466.33 | 344.52 | 379.54 | 489.05 | 166.65 | 414.57 | | Total Debt | 2,095.80 | 1,613.32 | 1,398.02 | 1,067.84 | 556.11 | 678.63 | | Total Liabilities | 4,083.17 | 3,466.58 | 3,208.60 | 2,673.40 | 1,873.79 | 1,155.65 | | | | | | | | | Gross Block | 924.23 | 750.18 | 662.35 | 417.59 | 259.34 | 158.02 | | Less : Accumulated Depreciation | 232.42 | 183.78 | 141.65 | 98.40 | 66.42 | 47.28 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 691.81 | 566.40 | 520.70 | 319.19 | 192.92 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 25.98 | 35.32 | 19.55 | 54.09 | 50.59 | 26.61 | | Investments | 634.70 | 613.80 | 389.20 | 340.91 | 282.89 | 276.48 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 273.21 | 244.68 | 209.35 | 194.34 | 82.54 | 28.55 | | Sundry Debtors | 1,929.81 | 1,946.37 | 1,343.02 | 658.49 | 633.21 | 475.36 | | Cash and Bank | 143.15 | 164.36 | 100.87 | 177.14 | 223.82 | 244.35 | | Loans and Advances | 3,106.17 | 2,345.08 | 2,361.12 | 1,852.73 | 1,409.59 | 630.12 | | Total Current Assets | 5,452.34 | 4,700.49 | 4,014.36 | 2,882.70 | 2,349.16 | 1,378.38 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2,672.67 | 2,392.42 | 1,679.51 | 878.44 | 913.22 | 593.04 | | Provisions | 40.34 | 44.53 | 43.96 | 34.74 | 82.96 | 39.38 | | Total Current Liabilities | 2,713.01 | 2,436.95 | 1,723.47 | 913.18 | 996.18 | 632.42 | | Net Current Assets | 2,739.33 | 2,263.54 | 2,290.89 | 1,969.52 | 1,352.98 | 745.96 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 28.18 | 17.11 | 12.00 | 7.47 | 6.58 | 6.07 | | Deferred Tax Liability | 36.83 | 29.59 | 23.74 | 17.78 | 12.17 | 10.21 | | Net Deferred Tax | -8.65 | -12.48 | -11.74 | -10.31 | -5.59 | -4.14 | | Total Assets | 4,083.17 | 3,466.58 | 3,208.60 | 2,673.40 | 1,873.79 | 1,155.65 | | Contingent Liabilities | 5,085.19 | 3,966.97 | 2,686.34 | 2,016.31 | 1,588.44 | 1,091.75 |
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