| | | | | | | | Share Capital | 3,308.85 | 3,303.27 | 3,299.84 | 3,100.10 | 2,635.36 | 2,592.86 | | Reserves Total | 9,625.69 | 9,027.43 | 8,112.95 | 8,176.09 | 906.91 | -413.71 | | Total Shareholders Funds | 12,934.54 | 12,330.70 | 11,412.79 | 11,276.19 | 3,542.27 | 2,179.15 | | Secured Loans | 7,087.61 | 6,580.17 | 5,988.61 | 5,564.93 | 5,315.42 | 3,539.77 | | Unsecured Loans | 1,524.55 | 998.59 | 537.80 | 2,014.43 | 1,199.34 | 710.74 | | Total Debt | 8,612.16 | 7,578.76 | 6,526.41 | 7,579.36 | 6,514.76 | 4,250.51 | | Total Liabilities | 21,546.70 | 19,909.46 | 17,939.20 | 18,855.55 | 10,057.03 | 6,429.66 | | | | | | | | | Gross Block | 36,032.31 | 28,938.75 | 22,834.40 | 15,562.75 | 13,204.30 | 9,202.58 | | Less : Accumulated Depreciation | 12,289.05 | 9,807.13 | 7,907.34 | 4,739.86 | 4,221.50 | 3,610.14 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 23,743.26 | 19,131.62 | 14,927.06 | 10,822.89 | 8,982.80 | 5,592.44 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 633.27 | 3,549.18 | 462.58 | 1,721.82 | 1,625.72 | 506.51 | | Investments | 1,636.81 | 2,572.81 | 2,755.13 | 4,928.81 | 569.93 | 13.83 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 52.94 | 52.22 | 46.70 | 42.73 | 27.62 | 17.91 | | Sundry Debtors | 807.55 | 534.75 | 430.12 | 329.59 | 198.59 | 152.48 | | Cash and Bank | 134.19 | 451.54 | 280.44 | 2,344.43 | 497.05 | 1,819.73 | | Loans and Advances | 1,393.63 | 972.52 | 3,124.64 | 2,047.10 | 850.74 | 488.54 | | Total Current Assets | 2,388.31 | 2,011.03 | 3,881.90 | 4,763.85 | 1,574.00 | 2,478.66 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8,287.42 | 8,074.64 | 3,679.63 | 3,122.40 | 2,547.42 | 2,098.14 | | Provisions | 6.33 | 6.08 | 137.76 | 98.65 | 81.82 | 62.59 | | Total Current Liabilities | 8,293.75 | 8,080.72 | 3,817.39 | 3,221.05 | 2,629.24 | 2,160.73 | | Net Current Assets | -5,905.44 | -6,069.69 | 64.51 | 1,542.80 | -1,055.24 | 317.93 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 942.75 | 577.06 | 408.50 | 231.11 | 100.14 | 81.02 | | Deferred Tax Liability | 1,495.49 | 864.08 | 634.14 | 373.65 | 166.32 | 82.07 | | Net Deferred Tax | -552.74 | -287.02 | -225.64 | -142.54 | -66.18 | -1.05 | | Total Assets | 19,555.16 | 18,896.90 | 17,983.64 | 18,873.78 | 10,057.03 | 6,429.66 | | Contingent Liabilities | 3,714.81 | 3,088.24 | 3,009.27 | 2,142.56 | 1,572.83 | 654.71 |
|