| | | | | | | | Share Capital | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | | Reserves Total | 481.66 | 386.78 | 366.00 | 350.90 | 454.80 | 289.12 | | Total Shareholders Funds | 509.54 | 414.66 | 393.88 | 378.78 | 482.68 | 317.00 | | Secured Loans | 1,872.92 | 1,461.56 | 1,096.57 | 777.64 | 498.37 | 519.27 | | Unsecured Loans | 120.11 | 27.94 | 35.42 | 143.69 | 54.39 | 31.64 | | Total Debt | 1,993.03 | 1,489.50 | 1,131.99 | 921.33 | 552.76 | 550.91 | | Total Liabilities | 2,502.57 | 1,904.16 | 1,525.87 | 1,300.11 | 1,035.44 | 867.91 | | | | | | | | | Gross Block | 1,624.33 | 1,525.50 | 1,220.43 | 1,086.05 | 1,022.00 | 906.79 | | Less : Accumulated Depreciation | 562.19 | 485.89 | 418.30 | 360.79 | 325.32 | 259.65 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1,062.14 | 1,039.61 | 802.13 | 725.26 | 696.68 | 647.14 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 97.30 | 109.00 | 322.51 | 339.93 | 146.96 | 127.81 | | Investments | 72.34 | 57.20 | 41.19 | 13.01 | 12.94 | 2.64 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 619.15 | 423.96 | 295.71 | 215.19 | 214.08 | 224.02 | | Sundry Debtors | 269.03 | 160.05 | 115.96 | 69.34 | 86.24 | 77.24 | | Cash and Bank | 295.66 | 176.40 | 44.11 | 38.22 | 14.72 | 13.36 | | Loans and Advances | 344.19 | 166.09 | 168.86 | 170.59 | 154.87 | 106.68 | | Total Current Assets | 1,528.03 | 926.50 | 624.64 | 493.34 | 469.91 | 421.30 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 294.61 | 233.86 | 169.85 | 187.06 | 144.30 | 245.13 | | Provisions | 27.24 | 8.30 | 47.82 | 48.55 | 61.46 | 23.96 | | Total Current Liabilities | 321.85 | 242.16 | 217.67 | 235.61 | 205.76 | 269.09 | | Net Current Assets | 1,206.18 | 684.34 | 406.97 | 257.73 | 264.15 | 152.21 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 22.51 | 61.73 | 67.84 | 70.82 | 2.88 | 0.98 | | Deferred Tax Liability | 135.44 | 122.37 | 114.77 | 106.64 | 88.17 | 62.87 | | Net Deferred Tax | -112.93 | -60.64 | -46.93 | -35.82 | -85.29 | -61.89 | | Total Assets | 2,325.03 | 1,829.51 | 1,525.87 | 1,300.11 | 1,035.44 | 867.91 | | Contingent Liabilities | 362.61 | 340.23 | 267.31 | 330.57 | 100.67 | 59.80 |
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