| | | | | | | | Share Capital | 2,427.95 | 2,427.95 | 1,213.97 | 1,192.37 | 1,192.37 | 1,168.01 | | Reserves Total | 52,904.37 | 48,124.98 | 42,784.21 | 39,893.88 | 33,664.92 | 28,134.66 | | Total Shareholders Funds | 55,332.32 | 50,552.93 | 43,998.18 | 41,086.25 | 34,857.29 | 29,302.67 | | Secured Loans | 20,379.65 | 18,292.45 | 17,565.13 | 6,415.78 | 5,671.42 | 7,793.54 | | Unsecured Loans | 32,354.22 | 26,273.80 | 27,406.93 | 29,107.39 | 21,411.27 | 18,610.77 | | Total Debt | 52,733.87 | 44,566.25 | 44,972.06 | 35,523.17 | 27,082.69 | 26,404.31 | | Total Liabilities | 108,066.19 | 95,119.18 | 88,970.24 | 76,609.42 | 61,939.98 | 55,706.98 | | | | | | | | | Gross Block | 93,164.85 | 72,089.47 | 62,345.30 | 56,832.26 | 54,836.96 | 43,694.96 | | Less : Accumulated Depreciation | 34,914.23 | 30,472.43 | 27,495.32 | 24,024.88 | 21,431.18 | 18,635.98 | | Less:Impairment of Assets | 35.97 | 35.97 | 71.53 | 35.56 | 35.56 | NA | | Net Block | 58,214.65 | 41,581.07 | 34,778.45 | 32,771.82 | 33,370.22 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 12,620.44 | 21,268.63 | 18,139.96 | 9,170.22 | 4,394.30 | 9,645.83 | | Investments | 19,544.76 | 22,370.25 | 32,232.13 | 21,546.28 | 19,997.86 | 14,526.39 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 49,284.52 | 36,404.08 | 25,149.60 | 30,941.48 | 24,702.69 | 24,277.79 | | Sundry Debtors | 8,869.65 | 5,799.28 | 5,937.86 | 6,820.54 | 6,739.27 | 6,698.03 | | Cash and Bank | 1,294.42 | 1,315.11 | 798.02 | 824.43 | 925.97 | 744.17 | | Loans and Advances | 23,872.59 | 15,870.43 | 12,926.69 | 14,375.86 | 11,245.48 | 10,444.01 | | Total Current Assets | 83,321.18 | 59,388.90 | 44,812.17 | 52,962.31 | 43,613.41 | 42,164.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 52,549.94 | 34,480.17 | 32,947.25 | 32,896.39 | 26,579.97 | 23,697.85 | | Provisions | 6,763.46 | 10,271.56 | 2,609.55 | 1,684.59 | 7,633.41 | 7,589.38 | | Total Current Liabilities | 59,313.40 | 44,751.73 | 35,556.80 | 34,580.98 | 34,213.38 | 31,287.23 | | Net Current Assets | 24,007.78 | 14,637.17 | 9,255.37 | 18,381.33 | 9,400.03 | 10,876.77 | | Miscellaneous Expenses not written off | 15.15 | 18.17 | 37.96 | 124.59 | 157.27 | 57.51 | | Deferred Tax Assets | 1,554.65 | 1,552.00 | 662.07 | 0.00 | 349.06 | 256.57 | | Deferred Tax Liability | 7,891.24 | 6,308.11 | 6,135.70 | 5,384.82 | 5,728.76 | 4,679.51 | | Net Deferred Tax | -6,336.59 | -4,756.11 | -5,473.63 | -5,384.82 | -5,379.70 | -4,422.94 | | Total Assets | 108,066.19 | 95,119.18 | 88,970.24 | 76,609.42 | 61,939.98 | 55,706.98 | | Contingent Liabilities | 7,820.86 | 6,965.88 | 8,882.13 | 8,232.87 | 7,351.38 | 4,998.70 |
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