| | | | | | | | Share Capital | 3,505.88 | 2,225.09 | 2,272.51 | 2,294.03 | 2,288.74 | 2,288.70 | | Reserves Total | -1,479.48 | -662.40 | -287.67 | 607.58 | 652.93 | -238.89 | | Total Shareholders Funds | 2,026.40 | 1,562.69 | 1,984.84 | 2,901.61 | 2,941.67 | 2,049.81 | | Secured Loans | 5,911.10 | 7,156.90 | 7,151.28 | 6,940.05 | 7,849.07 | 8,241.06 | | Unsecured Loans | 1,021.66 | 24.85 | 200.24 | 284.99 | 466.43 | 20.03 | | Total Debt | 6,932.76 | 7,181.75 | 7,351.52 | 7,225.04 | 8,315.50 | 8,261.09 | | Total Liabilities | 8,959.16 | 8,744.44 | 9,336.36 | 10,126.65 | 11,257.17 | 10,310.90 | | | | | | | | | Gross Block | 13,438.70 | 13,456.02 | 13,557.39 | 13,167.93 | 13,067.37 | 11,455.71 | | Less : Accumulated Depreciation | 6,193.56 | 5,528.67 | 4,669.58 | 3,961.92 | 3,244.04 | 2,554.27 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 7,245.14 | 7,927.35 | 8,887.81 | 9,206.01 | 9,823.33 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 61.86 | 63.73 | 102.71 | 108.25 | 54.68 | 615.84 | | Investments | 163.42 | 229.37 | 232.89 | 118.04 | 113.59 | 113.32 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2,145.39 | 1,934.17 | 1,382.93 | 1,368.38 | 1,056.19 | 985.61 | | Sundry Debtors | 394.57 | 758.97 | 564.18 | 579.83 | 645.02 | 594.13 | | Cash and Bank | 595.88 | 203.06 | 79.39 | 92.52 | 327.65 | 128.86 | | Loans and Advances | 546.50 | 797.40 | 932.27 | 834.06 | 778.85 | 587.65 | | Total Current Assets | 3,682.34 | 3,693.60 | 2,958.77 | 2,874.79 | 2,807.71 | 2,296.25 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3,351.80 | 4,079.38 | 3,708.97 | 2,693.67 | 2,136.94 | 2,231.83 | | Provisions | 150.56 | 36.51 | 35.00 | 33.34 | 28.81 | 12.42 | | Total Current Liabilities | 3,502.36 | 4,115.89 | 3,743.97 | 2,727.01 | 2,165.75 | 2,244.25 | | Net Current Assets | 179.98 | -422.29 | -785.20 | 147.78 | 641.96 | 52.00 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2,459.99 | 2,164.72 | 2,207.94 | 1,830.71 | 1,865.04 | 1,767.74 | | Deferred Tax Liability | 1,151.23 | 1,200.44 | 1,257.81 | 1,284.14 | 1,241.43 | 1,139.44 | | Net Deferred Tax | 1,308.76 | 964.28 | 950.13 | 546.57 | 623.61 | 628.30 | | Total Assets | 8,959.16 | 8,762.44 | 9,388.34 | 10,126.65 | 11,257.17 | 10,310.90 | | Contingent Liabilities | 2,239.45 | 2,458.93 | 848.13 | 947.18 | 883.90 | 1,109.43 |
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