| | | | | | | | Share Capital | 77.15 | 78.34 | 117.23 | 160.59 | 150.28 | 149.44 | | Reserves Total | 1,572.33 | 1,264.61 | 830.41 | 768.67 | 325.69 | 204.35 | | Total Shareholders Funds | 1,649.48 | 1,342.95 | 947.64 | 929.26 | 475.97 | 353.79 | | Secured Loans | 1,696.41 | 1,402.27 | 1,291.85 | 853.69 | 478.20 | 401.70 | | Unsecured Loans | 516.10 | 381.31 | 63.65 | 53.36 | 261.54 | 272.83 | | Total Debt | 2,212.51 | 1,783.58 | 1,355.50 | 907.05 | 739.74 | 674.53 | | Total Liabilities | 3,861.99 | 3,126.53 | 2,303.14 | 1,836.31 | 1,215.71 | 1,028.32 | | | | | | | | | Gross Block | 1,982.96 | 1,630.95 | 1,314.87 | 978.99 | 799.12 | 629.30 | | Less : Accumulated Depreciation | 512.30 | 428.32 | 363.75 | 315.70 | 270.33 | 234.82 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | | Net Block | 1,470.66 | 1,202.63 | 951.12 | 663.29 | 528.79 | NA | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 164.50 | 121.58 | 99.83 | 84.70 | 64.57 | 41.80 | | Investments | 403.28 | 396.47 | 390.57 | 315.82 | 177.44 | 82.60 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 914.95 | 606.15 | 519.52 | 484.38 | 274.31 | 183.73 | | Sundry Debtors | 1,481.82 | 887.60 | 781.60 | 595.63 | 440.51 | 283.06 | | Cash and Bank | 383.03 | 437.82 | 87.91 | 73.27 | 35.67 | 226.19 | | Loans and Advances | 547.04 | 398.74 | 345.61 | 242.73 | 117.63 | 81.50 | | Total Current Assets | 3,326.84 | 2,330.31 | 1,734.64 | 1,396.01 | 868.12 | 774.48 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1,293.27 | 772.28 | 685.80 | 523.66 | 441.27 | 307.35 | | Provisions | 52.81 | 49.74 | 80.64 | 53.04 | 26.67 | 30.72 | | Total Current Liabilities | 1,346.08 | 822.02 | 766.44 | 576.70 | 467.94 | 338.07 | | Net Current Assets | 1,980.76 | 1,508.29 | 968.20 | 819.31 | 400.18 | 436.41 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 8.02 | 12.96 | 12.31 | 60.09 | 110.73 | 141.23 | | Deferred Tax Liability | 130.44 | 115.40 | 83.04 | 71.05 | 66.00 | 68.20 | | Net Deferred Tax | -122.42 | -102.44 | -70.73 | -10.96 | 44.73 | 73.03 | | Total Assets | 3,896.78 | 3,126.53 | 2,338.99 | 1,872.16 | 1,215.71 | 1,028.32 | | Contingent Liabilities | 576.22 | 883.97 | 752.82 | 366.69 | 239.14 | 103.61 |
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